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.

• On a quarterly basis, Net Cash Flow fell 1106.17% year-over-year to -$34.6 million in Q1 2026; TTM through Mar 2026 was -$435000.0, a 100.52% 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 eased to -$34.6 million in Q1 2026 per ARKO's latest filing, from -$2.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $68.0 million in Q3 2024 and bottomed 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.
• Across the five-year window, Net Cash Flow soared 559.94% in 2024 and tumbled 1106.17% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $19.2 million in 2022, then climbed by 8.79% to $20.9 million in 2023, then sank by 227.53% to -$26.6 million in 2024, then jumped by 92.46% to -$2.0 million in 2025, then plunged by 1623.88% to -$34.6 million in 2026.
• Per Business Quant, the three latest ARKO Net Cash Flow figures stand at -$34.6 million (Q1 2026), -$2.0 million (Q4 2025), and $9.2 million (Q3 2025).