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| Date | Value |
|---|---|
| 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 |