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

Arko (ARKO) has reported Net Cash Flow for 7 consecutive years, with -$34.6 million the latest figure, recorded in 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 came in at -$34.6 million for Q1 2026 at Arko, down from -$2.0 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 $979176.5, with a median of -$2.0 million recorded in 2025.
• Across the five-year window, Net Cash Flow jumped 559.94% in 2024 and plunged 1106.17% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $19.2 million in 2022, then rose by 8.79% to $20.9 million in 2023, then plunged by 227.53% to -$26.6 million in 2024, then jumped by 92.46% to -$2.0 million in 2025, then tumbled by 1623.88% to -$34.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$34.6 million, -$2.0 million, and $9.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.