Arko (ARKO) Cash from Financing Activities (2020 - 2026)

Arko's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$23.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 23.4% year-over-year to -$23.9 million; the TTM figure through Mar 2026 stood at -$46.0 million (up 16.43% YoY), while the FY2025 annual figure was -$41.5 million, up 25.87% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$23.9 million, down from -$20.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $92.3 million in Q1 2023, with the low at -$37.5 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$15.4 million (2024), against an average of -$1.5 million.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 2207.28% in 2022, then slumped 408.1% in 2024.
• Arko's Cash from Financing Activities stood at $60.4 million in 2022, then slumped by 105.03% to -$3.0 million in 2023, then plunged by 408.1% to -$15.4 million in 2024, then tumbled by 32.99% to -$20.5 million in 2025, then retreated by 16.49% to -$23.9 million in 2026.
• Business Quant data shows ARKO's Cash from Financing Activities at -$23.9 million in Q1 2026, -$20.5 million in Q4 2025, and -$16.9 million in Q3 2025.