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| 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 |