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
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