Arko (ARKO) Cash from Operations (2020 - 2026)
Arko's (ARKO) quarterly Cash from Operations came in at 18670000.0 in Q1 2026, down 56.98% year-on-year from 43402000.0 in Q1 2025, and down 58.12% quarter-over-quarter from 44576000.0 in Q4 2025.
Arko (ARKO) Cash from Operations (2020 - 2026) Analysis & Trends
Arko's Cash from Operations history runs 7 years deep, the most recent figure standing at 18670000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 56.98% year-over-year to 18670000.0 in Q1 2026; TTM through Mar 2026 was 167853000.0, a 33.52% decrease from a year earlier, with the FY2025 full-year figure at 192585000.0, down 13.19% from the prior year.
- Cash from Operations fell to 18670000.0 in Q1 2026 per ARKO's latest filing, from 44576000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 109156000.0 in Q3 2024 and bottomed at 12755000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 43402000.0 (2025), against an average of 45791941.18.
- Across the five-year window, Cash from Operations plunged 60.33% in 2024 and surged 240.27% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 69493000.0 in 2022, then fell by 17.56% to 57287000.0 in 2023, then plunged by 60.33% to 22728000.0 in 2024, then soared by 96.13% to 44576000.0 in 2025, then tumbled by 58.12% to 18670000.0 in 2026.
- Per Business Quant, the three latest ARKO Cash from Operations figures stand at 18670000.0 (Q1 2026), 44576000.0 (Q4 2025), and 49422000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 398.51 Mn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | - |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 1.18 Bn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 1.05 Bn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | 91.12 Mn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | 440.90 Mn |
| 10 | Arko | 886.14 Mn | 597.00 Mn | 1.57 Bn | 18.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.67 Mn |
| Mar 31, 2026 | 18.67 Mn |
| Dec 31, 2025 | 44.58 Mn |
| Dec 31, 2025 | 44.58 Mn |
| Sep 30, 2025 | 49.42 Mn |
| Sep 30, 2025 | 49.42 Mn |
| Jun 30, 2025 | 55.19 Mn |
| Jun 30, 2025 | 55.19 Mn |
| Mar 31, 2025 | 43.40 Mn |
| Mar 31, 2025 | 43.40 Mn |
| Dec 31, 2024 | 22.73 Mn |
| Dec 31, 2024 | 22.73 Mn |
| Sep 30, 2024 | 109.16 Mn |
| Sep 30, 2024 | 109.16 Mn |
| Jun 30, 2024 | 77.22 Mn |
| Jun 30, 2024 | 77.22 Mn |
| Mar 31, 2024 | 12.76 Mn |
| Mar 31, 2024 | 12.76 Mn |
| Dec 31, 2023 | 57.29 Mn |
| Dec 31, 2023 | 57.29 Mn |