Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Arko (ARKO) Change in Cash (2020 - 2025)

Historic Change in Cash for Arko (ARKO) over the last 6 years, with Q3 2025 value amounting to $9.2 million.

  • Arko's Change in Cash fell 8640.99% to $9.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.7 million, marking a year-over-year decrease of 9323.4%. This contributed to the annual value of $51.0 million for FY2024, which is 16766.0% up from last year.
  • As of Q3 2025, Arko's Change in Cash stood at $9.2 million, which was down 8640.99% from $26.9 million recorded in Q2 2025.
  • In the past 5 years, Arko's Change in Cash registered a high of $68.0 million during Q3 2024, and its lowest value of -$88.5 million during Q1 2021.
  • Over the past 5 years, Arko's median Change in Cash value was $5.8 million (recorded in 2022), while the average stood at $750684.2.
  • As far as peak fluctuations go, Arko's Change in Cash plummeted by 687733.54% in 2021, and later soared by 55994.18% in 2024.
  • Arko's Change in Cash (Quarter) stood at -$17.5 million in 2021, then soared by 209.41% to $19.2 million in 2022, then increased by 8.79% to $20.9 million in 2023, then crashed by 227.53% to -$26.6 million in 2024, then surged by 134.69% to $9.2 million in 2025.
  • Its last three reported values are $9.2 million in Q3 2025, $26.9 million for Q2 2025, and -$2.9 million during Q1 2025.