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Arko (ARKO) Change in Cash (2020 - 2025)

Arko has reported Change in Cash over the past 6 years, most recently at -$2.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$2.0 million for Q4 2025, up 92.46% from a year ago — trailing twelve months through Dec 2025 was $31.3 million (down 38.66% YoY), and the annual figure for FY2025 was $31.3 million, down 38.66%.
  • Change in Cash for Q4 2025 was -$2.0 million at Arko, down from $9.2 million in the prior quarter.
  • Over the last five years, Change in Cash for ARKO hit a ceiling of $68.0 million in Q3 2024 and a floor of -$88.5 million in Q1 2021.
  • Median Change in Cash over the past 5 years was $1.9 million (2022), compared with a mean of $612850.0.
  • Biggest five-year swings in Change in Cash: crashed 6877.34% in 2021 and later soared 559.94% in 2024.
  • Arko's Change in Cash stood at -$17.5 million in 2021, then skyrocketed by 209.41% to $19.2 million in 2022, then grew by 8.79% to $20.9 million in 2023, then crashed by 227.53% to -$26.6 million in 2024, then surged by 92.46% to -$2.0 million in 2025.
  • The last three reported values for Change in Cash were -$2.0 million (Q4 2025), $9.2 million (Q3 2025), and $26.9 million (Q2 2025) per Business Quant data.