Arko (ARKO) Net Cash Flow (2020 - 2026)
Arko (ARKO) posted quarterly Net Cash Flow of -$34.6 million for Q1 2026, down 1106.17% year-over-year from $3.4 million in Q1 2025, and down 1623.88% quarter-over-quarter from -$2.0 million in Q4 2025.
Arko (ARKO) Net Cash Flow (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$34.6 million, 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.
- The 5-year median for Net Cash Flow is -$2.0 million (2025), against an average of $979176.5.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 559.94% in 2024, then slumped 1106.17% in 2026.
- Arko's Net Cash Flow stood at $19.2 million in 2022, then advanced by 8.79% to $20.9 million in 2023, then slumped by 227.53% to -$26.6 million in 2024, then soared by 92.46% to -$2.0 million in 2025, then sank by 1623.88% to -$34.6 million in 2026.
- Business Quant data shows ARKO's Net Cash Flow at -$34.6 million in Q1 2026, -$2.0 million in Q4 2025, and $9.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.97 Bn | 30.45 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.79 Bn | 27.77 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.94 Bn | 22.72 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.28 Bn | 18.05 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.13 Bn | 15.13 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.70 Bn | 12.59 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.45 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.04 Bn | 3.09 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Arko | 536.24 Mn | 275.67 Mn | - | -28.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.52 Mn |
| Jun 30, 2026 | -28.52 Mn |
| Mar 31, 2026 | -34.58 Mn |
| Mar 31, 2026 | -34.58 Mn |
| Dec 31, 2025 | -2.01 Mn |
| Dec 31, 2025 | -2.01 Mn |
| Sep 30, 2025 | 9.24 Mn |
| Sep 30, 2025 | 9.24 Mn |
| Jun 30, 2025 | 26.92 Mn |
| Jun 30, 2025 | 26.92 Mn |
| Mar 31, 2025 | -2.87 Mn |
| Mar 31, 2025 | -2.87 Mn |
| Dec 31, 2024 | -26.62 Mn |
| Dec 31, 2024 | -26.62 Mn |
| Sep 30, 2024 | 67.96 Mn |
| Sep 30, 2024 | 67.96 Mn |
| Jun 30, 2024 | 45.34 Mn |
| Jun 30, 2024 | 45.34 Mn |
| Mar 31, 2024 | -35.69 Mn |
| Mar 31, 2024 | -35.69 Mn |