Arko (ARKO) Cash from Operations (2020 - 2026)

Arko (ARKO) posted quarterly Cash from Operations of 18670000.0 for Q1 2026, down 56.98% year-over-year from 43402000.0 in Q1 2025, and down 58.12% on a QoQ basis from 44576000.0 in Q4 2025.

Arko (ARKO) Cash from Operations (2020 - 2026) Analysis & Trends

Arko (ARKO) has reported Cash from Operations for 7 consecutive years, with 18670000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 56.98% year-over-year to 18670000.0; the TTM figure through Mar 2026 stood at 167853000.0 (down 33.52% YoY), while the FY2025 annual figure was 192585000.0, down 13.19% from the prior year.
  • Cash from Operations came in at 18670000.0 for Q1 2026 at Arko, down from 44576000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 109156000.0 in Q3 2024, with the low at 12755000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 45791941.18, with a median of 43402000.0 recorded in 2025.
  • Across the five-year window, Cash from Operations sank 60.33% in 2024 and soared 240.27% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 69493000.0 in 2022, then slipped by 17.56% to 57287000.0 in 2023, then tumbled by 60.33% to 22728000.0 in 2024, then soared by 96.13% to 44576000.0 in 2025, then slumped by 58.12% to 18670000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 18670000.0, 44576000.0, and 49422000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 398.51 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 596.92 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 91.12 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 375.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 320.00 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 440.90 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.88 Mn
10 Arko 908.40 Mn 683.91 Mn 1.57 Bn 18.67 Mn

Historic Data

Download Data
DateValue
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