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
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