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% quarter-over-quarter from -$26.1 million in Q4 2025.
Arko (ARKO) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Arko's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$29.4 million for 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 for Q1 2026 stood at -$29.4 million, 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.
- The 5-year median for Cash from Investing Activities is -$28.3 million (2024), against an average of -$43.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 101.71% in 2022, then tumbled 6603.02% in 2023.
- Arko's Cash from Investing Activities stood at -$110.7 million in 2022, then soared by 69.85% to -$33.4 million in 2023, then slipped by 1.64% to -$33.9 million in 2024, then rose by 23.16% to -$26.1 million in 2025, then declined by 12.61% to -$29.4 million in 2026.
- Business Quant data shows ARKO's Cash from Investing Activities at -$29.4 million in Q1 2026, -$26.1 million in Q4 2025, and -$23.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -242.49 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -48.23 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -324.28 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -360.78 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -303.05 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -101.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -60.00 Mn |
| 10 | Arko | 532.88 Mn | 272.32 Mn | - | -28.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.31 Mn |
| Jun 30, 2026 | -28.31 Mn |
| 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 |