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| Date | Value |
|---|---|
| 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 |