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

Arko's Cash from Operations history runs 7 years deep, the most recent figure standing at 18670000.0 for 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 was 18670000.0 for Q1 2026 at Arko, down from 44576000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 109156000.0 in Q3 2024 to a low of 12755000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 45791941.18 across 5 years, with a median of 43402000.0 in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 60.33% in 2024, then soared 240.27% in 2025.
• A 5-year view of Cash from Operations shows it stood at 69493000.0 in 2022, then fell by 17.56% to 57287000.0 in 2023, then slumped by 60.33% to 22728000.0 in 2024, then soared by 96.13% to 44576000.0 in 2025, then sank by 58.12% to 18670000.0 in 2026.
• The last three Cash from Operations figures came in at 18670000.0 (Q1 2026), 44576000.0 (Q4 2025), and 49422000.0 (Q3 2025), per Business Quant data.