Arko (ARKO) Cash from Investing Activities (2020 - 2026)
Arko's (ARKO) quarterly Cash from Investing Activities came in at -$29.4 million in Q1 2026, down 9.11% year-on-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.
- On a quarterly basis, Cash from Investing Activities fell 9.11% year-over-year to -$29.4 million in Q1 2026; TTM through Mar 2026 was -$122.2 million, a 7.62% decrease from a year earlier, with the FY2025 full-year figure at -$119.8 million, down 4.3% from the prior year.
- Cash from Investing Activities slipped to -$29.4 million in Q1 2026 per ARKO's latest filing, from -$26.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.3 million in Q2 2022 and bottomed 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.
- Across the five-year window, Cash from Investing Activities soared 101.71% in 2022 and plunged 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 dropped by 1.64% to -$33.9 million in 2024, then gained by 23.16% to -$26.1 million in 2025, then fell by 12.61% to -$29.4 million in 2026.
- Per Business Quant, the three latest ARKO Cash from Investing Activities figures stand at -$29.4 million (Q1 2026), -$26.1 million (Q4 2025), and -$23.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | -242.49 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | -275.85 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | -393.20 Mn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | -171.34 Mn |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Arko | 869.44 Mn | 580.30 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 |