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 was -$23.9 million for Q1 2026 at Arko, down from -$20.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $92.3 million in Q1 2023 to a low of -$37.5 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$1.5 million across 5 years, with a median of -$15.4 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 2207.28% in 2022, then tumbled 408.1% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $60.4 million in 2022, then tumbled by 105.03% to -$3.0 million in 2023, then sank by 408.1% to -$15.4 million in 2024, then plunged by 32.99% to -$20.5 million in 2025, then decreased by 16.49% to -$23.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$23.9 million (Q1 2026), -$20.5 million (Q4 2025), and -$16.9 million (Q3 2025), per Business Quant data.