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% 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.
- 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 for Q1 2026 stood at 18670000.0, 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.
- The 5-year median for Cash from Operations is 43402000.0 (2025), against an average of 45791941.18.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 60.33% in 2024, then surged 240.27% in 2025.
- Arko's Cash from Operations stood at 69493000.0 in 2022, then declined by 17.56% to 57287000.0 in 2023, then sank by 60.33% to 22728000.0 in 2024, then surged by 96.13% to 44576000.0 in 2025, then plunged by 58.12% to 18670000.0 in 2026.
- Business Quant data shows ARKO's Cash from Operations at 18670000.0 in Q1 2026, 44576000.0 in Q4 2025, and 49422000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Arko | 532.88 Mn | 272.32 Mn | - | 42.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.21 Mn |
| Jun 30, 2026 | 42.21 Mn |
| 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 |