Arko (ARKO) Net Cash Flow (2020 - 2026)

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

• In Q1 2026, Net Cash Flow fell 1106.17% year-over-year to -$34.6 million; the TTM figure through Mar 2026 stood at -$435000.0 (down 100.52% YoY), while the FY2025 annual figure was $31.3 million, down 38.66% from the prior year.
• Net Cash Flow was -$34.6 million for Q1 2026 at Arko, down from -$2.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $68.0 million in Q3 2024 to a low of -$45.1 million in Q1 2023.
• Historically, Net Cash Flow has averaged $979176.5 across 5 years, with a median of -$2.0 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 559.94% in 2024, then tumbled 1106.17% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $19.2 million in 2022, then climbed by 8.79% to $20.9 million in 2023, then tumbled by 227.53% to -$26.6 million in 2024, then jumped by 92.46% to -$2.0 million in 2025, then slumped by 1623.88% to -$34.6 million in 2026.
• The last three Net Cash Flow figures came in at -$34.6 million (Q1 2026), -$2.0 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.