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

Arko (ARKO) posted quarterly Cash from Investing Activities of -$29.4 million for Q1 2026, down 9.11% year-over-year from -$32.3 million in Q1 2025, and down 12.61% on a QoQ basis from -$26.1 million in Q4 2025.

Arko (ARKO) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Arko (ARKO) has reported Cash from Investing Activities for 7 consecutive years, with -$29.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 9.11% year-over-year to -$29.4 million; the TTM figure through Mar 2026 stood at -$122.2 million (down 7.62% YoY), while the FY2025 annual figure was -$119.8 million, down 4.3% from the prior year.
  • Cash from Investing Activities came in at -$29.4 million for Q1 2026 at Arko, down from -$26.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.3 million in Q2 2022, with the low at -$153.3 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$43.3 million, with a median of -$28.3 million recorded in 2024.
  • Across the five-year window, Cash from Investing Activities jumped 101.71% in 2022 and sank 6603.02% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$110.7 million in 2022, then jumped by 69.85% to -$33.4 million in 2023, then retreated by 1.64% to -$33.9 million in 2024, then grew by 23.16% to -$26.1 million in 2025, then slipped by 12.61% to -$29.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$29.4 million, -$26.1 million, and -$23.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -242.49 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -80.90 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -171.34 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -160.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -98.50 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -64.51 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -14,600.00
10 Arko 908.40 Mn 683.91 Mn 1.57 Bn -29.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -29.35 Mn
Mar 31, 2026 -29.35 Mn
Dec 31, 2025 -26.07 Mn
Dec 31, 2025 -26.07 Mn
Sep 30, 2025 -23.29 Mn
Sep 30, 2025 -23.29 Mn
Jun 30, 2025 -43.53 Mn
Jun 30, 2025 -43.53 Mn
Mar 31, 2025 -26.90 Mn
Mar 31, 2025 -26.90 Mn
Dec 31, 2024 -33.92 Mn
Dec 31, 2024 -33.92 Mn
Sep 30, 2024 -28.29 Mn
Sep 30, 2024 -28.29 Mn
Jun 30, 2024 -24.47 Mn
Jun 30, 2024 -24.47 Mn
Mar 31, 2024 -28.18 Mn
Mar 31, 2024 -28.18 Mn
Dec 31, 2023 -33.38 Mn
Dec 31, 2023 -33.38 Mn