Arko (ARKO) Net Cash Flow (2020 - 2026)
Arko (ARKO) posted Net Cash Flow of -$28.5 million for Q2 2026, up 17.52% on a QoQ basis from -$34.6 million in Q1 2026, and down 205.97% year-over-year from $26.9 million in Q2 2025.
Powered by 
Analysis
Arko (ARKO) Net Cash Flow (2020 - 2026) Analysis & Trends
Arko has reported Net Cash Flow for 7 years, with the latest figure at -$28.5 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 205.97% year-over-year to -$28.5 million in Q2 2026; TTM through Jun 2026 was -$55.9 million, a 185.45% decrease from a year earlier, with the FY2025 full-year figure at $31.3 million, down 38.66% from the prior year.
- Net Cash Flow was -$28.5 million for Q2 2026 at Arko, up from -$34.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $68.0 million in Q3 2024, with the low at -$45.1 million in Q1 2023.
- Average Net Cash Flow over 5 years is -$659833.3, with a median of -$2.4 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 559.94% in 2024, then slumped 1106.17% in 2026.
- Over 5 years, Net Cash Flow stood at $19.2 million in 2022, then grew by 8.79% to $20.9 million in 2023, then slumped by 227.53% to -$26.6 million in 2024, then surged by 92.46% to -$2.0 million in 2025, then tumbled by 1321.88% to -$28.5 million in 2026.
- The last three Net Cash Flow figures came in at -$28.5 million (Q2 2026), -$34.6 million (Q1 2026), and -$2.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 22.08 Bn | 21.56 Bn | 1.24 Bn | 1.07 Mn |
| 2 | Murphy USA | 9.67 Bn | 9.49 Bn | 746.50 Mn | 56.80 Mn |
| 3 | Arko | 473.42 Mn | 281.56 Mn | - | -28.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -28.52 Mn |
| 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 |
API Access
Arko Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ARKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ARKO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ARKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();