Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Arko (ARKO) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Arko (ARKO) over the last 6 years, with Q3 2025 value amounting to -$16.9 million.

  • Arko's Cash from Financing Activities fell 3088.25% to -$16.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$36.4 million, marking a year-over-year increase of 1648.32%. This contributed to the annual value of -$56.0 million for FY2024, which is 16561.15% down from last year.
  • As of Q3 2025, Arko's Cash from Financing Activities stood at -$16.9 million, which was down 3088.25% from $15.3 million recorded in Q2 2025.
  • Over the past 5 years, Arko's Cash from Financing Activities peaked at $92.3 million during Q1 2023, and registered a low of -$83.1 million during Q1 2021.
  • Its 5-year average for Cash from Financing Activities is -$393421.1, with a median of -$7.4 million in 2024.
  • In the last 5 years, Arko's Cash from Financing Activities surged by 220728.48% in 2022 and then plummeted by 40810.28% in 2024.
  • Arko's Cash from Financing Activities (Quarter) stood at $9.4 million in 2021, then soared by 541.9% to $60.4 million in 2022, then tumbled by 105.03% to -$3.0 million in 2023, then tumbled by 408.1% to -$15.4 million in 2024, then dropped by 9.51% to -$16.9 million in 2025.
  • Its last three reported values are -$16.9 million in Q3 2025, $15.3 million for Q2 2025, and -$19.4 million during Q1 2025.