Arko ARKO
NASDAQ ARKO
$4.75 +0.16 (+3.49%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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