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Arko (ARKO) Cash from Financing Activities (2020 - 2025)

Arko has reported Cash from Financing Activities over the past 6 years, most recently at -$20.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$20.5 million for Q4 2025, down 32.99% from a year ago — trailing twelve months through Dec 2025 was -$41.5 million (up 25.87% YoY), and the annual figure for FY2025 was -$41.5 million, up 25.87%.
  • Cash from Financing Activities for Q4 2025 was -$20.5 million at Arko, down from -$16.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ARKO hit a ceiling of $92.3 million in Q1 2023 and a floor of -$83.1 million in Q1 2021.
  • Median Cash from Financing Activities over the past 5 years was -$10.2 million (2024), compared with a mean of -$1.4 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2207.28% in 2022 and later crashed 408.1% in 2024.
  • Arko's Cash from Financing Activities stood at $9.4 million in 2021, then soared by 541.9% to $60.4 million in 2022, then crashed by 105.03% to -$3.0 million in 2023, then crashed by 408.1% to -$15.4 million in 2024, then tumbled by 32.99% to -$20.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$20.5 million (Q4 2025), -$16.9 million (Q3 2025), and $15.3 million (Q2 2025) per Business Quant data.