Arko (ARKO) Change in Cash (2020 - 2026)

Arko's (ARKO) quarterly Change in Cash came in at -$34.6 million in Q1 2026, down 1106.17% year-on-year from $3.4 million in Q1 2025, and down 1623.88% quarter-over-quarter from -$2.0 million in Q4 2025.

Arko (ARKO) Change in Cash (2020 - 2026) Analysis & Trends

Arko's Change in Cash history runs 7 years deep, the most recent figure standing at -$34.6 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 1106.17% year-over-year to -$34.6 million in Q1 2026; TTM through Mar 2026 was -$435000.0, a 100.52% decrease from a year earlier, with the FY2025 full-year figure at $31.3 million, down 38.66% from the prior year.
  • Change in Cash eased to -$34.6 million in Q1 2026 per ARKO's latest filing, from -$2.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $68.0 million in Q3 2024 and bottomed at -$45.1 million in Q1 2023.
  • The 5-year median for Change in Cash is -$2.0 million (2025), against an average of $979176.5.
  • Across the five-year window, Change in Cash soared 559.94% in 2024 and tumbled 1106.17% in 2026, its largest moves.
  • Year by year, Change in Cash stood at $19.2 million in 2022, then climbed by 8.79% to $20.9 million in 2023, then sank by 227.53% to -$26.6 million in 2024, then jumped by 92.46% to -$2.0 million in 2025, then plunged by 1623.88% to -$34.6 million in 2026.
  • Per Business Quant, the three latest ARKO Change in Cash figures stand at -$34.6 million (Q1 2026), -$2.0 million (Q4 2025), and $9.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 57.97 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 135.14 Mn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 219.32 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 531.90 Mn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 30.16 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 372.72 Mn
10 Arko 869.44 Mn 580.30 Mn 1.57 Bn -34.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -34.58 Mn
Dec 31, 2025 -2.01 Mn
Sep 30, 2025 9.24 Mn
Jun 30, 2025 26.92 Mn
Mar 31, 2025 -2.87 Mn
Dec 31, 2024 -26.62 Mn
Sep 30, 2024 67.96 Mn
Jun 30, 2024 45.34 Mn
Mar 31, 2024 -35.69 Mn
Dec 31, 2023 20.88 Mn
Sep 30, 2023 -14.78 Mn
Jun 30, 2023 -36.32 Mn
Mar 31, 2023 -45.15 Mn
Dec 31, 2022 19.19 Mn
Sep 30, 2022 34.96 Mn
Jun 30, 2022 5.82 Mn
Mar 31, 2022 -15.65 Mn
Dec 31, 2021 -17.54 Mn
Sep 30, 2021 45.17 Mn
Jun 30, 2021 21.91 Mn