Arko (ARKO) Cash from Investing Activities (2020 - 2026)
Arko (ARKO) recorded quarterly Cash from Investing Activities of -$29.4 million in Q1 2026, down 12.61% quarter-over-quarter from -$26.1 million in Q4 2025, and down 9.11% on a YoY basis from -$32.3 million in Q1 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 was -$29.4 million for Q1 2026 at Arko, down from -$26.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.3 million in Q2 2022 to a low of -$153.3 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$43.3 million across 5 years, with a median of -$28.3 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 101.71% in 2022, then plunged 6603.02% in 2023.
- A 5-year view of Cash from Investing Activities shows it 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.
- The last three Cash from Investing Activities figures came in at -$29.4 million (Q1 2026), -$26.1 million (Q4 2025), and -$23.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 33.78 Bn | 33.31 Bn | 1.01 Bn | -168.70 Mn |
| 2 | Williams Sonoma | 25.21 Bn | 24.19 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 21.11 Bn | 20.62 Bn | 1.48 Bn | -275.85 Mn |
| 4 | Dick'S Sporting Goods | 17.89 Bn | 16.53 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Tractor Supply | 16.17 Bn | 15.95 Bn | 1.30 Bn | -171.34 Mn |
| 6 | Best Buy | 15.95 Bn | 14.20 Bn | 2.10 Bn | -160.00 Mn |
| 7 | NaaS Technology | 14.10 Bn | 14.08 Bn | - | - |
| 8 | Murphy USA | 11.30 Bn | 11.18 Bn | 3.98 Bn | -98.50 Mn |
| 9 | Five Below | 10.80 Bn | 9.87 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Arko | 902.28 Mn | 677.79 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 |