Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Arko (ARKO) Cash from Financing Activities (2020 - 2026)

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

  • For Q4 2025, Cash from Financing Activities fell 32.99% year-over-year to -$20.5 million; the TTM value through Dec 2025 reached -$41.5 million, up 25.87%, while the annual FY2025 figure was -$41.5 million, 25.87% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$20.5 million at Arko, down from -$16.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $92.3 million in Q1 2023 and troughed at -$83.1 million in Q1 2021.
  • A 5-year average of -$1.4 million and a median of -$10.2 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 2207.28% in 2022 and later plummeted 408.1% in 2024.
  • Year by year, Cash from Financing Activities stood at $9.4 million in 2021, then skyrocketed by 541.9% to $60.4 million in 2022, then plummeted by 105.03% to -$3.0 million in 2023, then plummeted by 408.1% to -$15.4 million in 2024, then crashed by 32.99% to -$20.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ARKO at -$20.5 million in Q4 2025, -$16.9 million in Q3 2025, and $15.3 million in Q2 2025.