Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

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

Arko has reported Net Cash Flow over the past 6 years, most recently at -$2.0 million for Q4 2025.

For Q4 2025, Net Cash Flow rose 92.46% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached $31.3 million, down 38.66%, while the annual FY2025 figure was $31.3 million, 38.66% down from the prior year.
Net Cash Flow for Q4 2025 was -$2.0 million at Arko, down from $9.2 million in the prior quarter.
Over five years, Net Cash Flow peaked at $68.0 million in Q3 2024 and troughed at -$88.5 million in Q1 2021.
A 5-year average of $612850.0 and a median of $1.9 million in 2022 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: crashed 723.7% in 2023 and later skyrocketed 559.94% in 2024.
Year by year, Net Cash Flow stood at -$17.5 million in 2021, then surged by 209.41% to $19.2 million in 2022, then increased by 8.79% to $20.9 million in 2023, then plummeted by 227.53% to -$26.6 million in 2024, then soared by 92.46% to -$2.0 million in 2025.
Business Quant data shows Net Cash Flow for ARKO at -$2.0 million in Q4 2025, $9.2 million in Q3 2025, and $26.9 million in Q2 2025.