Ark Restaurants (ARKR) Cash from Financing Activities (2010 - 2026)

Ark Restaurants (ARKR) posted Cash from Financing Activities of $4.4 million for Q1 2026, up 671.04% on a QoQ basis from -$777000.0 in Q4 2025, and up 291.25% year-over-year from $1.1 million in Q1 2025.

Ark Restaurants (ARKR) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Ark Restaurants' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $4.4 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 291.25% year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (up 148.81% YoY) and the FY2025 annual result came in at -$4.1 million, up 23.61% from the prior year.
  • Cash from Financing Activities was $4.4 million for Q1 2026 at Ark Restaurants, up from -$777000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.4 million in Q1 2026 and bottomed at -$8.3 million in Q2 2023.
  • A 5-year average of -$1.9 million and a median of -$1.6 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 745.27% — and 2026, when it jumped 291.25%.
  • Ark Restaurants' Cash from Financing Activities stood at -$2.4 million in 2022, then jumped by 32.27% to -$1.6 million in 2023, then jumped by 54.85% to -$721000.0 in 2024, then slipped by 7.77% to -$777000.0 in 2025, then surged by 671.04% to $4.4 million in 2026.
  • Business Quant data shows ARKR's Cash from Financing Activities at $4.4 million in Q1 2026, -$777000.0 in Q4 2025, and -$399000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.69 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -402.30 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -353.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -225.92 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -13.81 Mn
10 Ark Restaurants 21.10 Mn 9.04 Mn 31.51 Mn 4.44 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 4.44 Mn
Mar 28, 2026 4.44 Mn
Dec 27, 2025 -777,000.00
Dec 27, 2025 -777,000.00
Sep 27, 2025 -399,000.00
Sep 27, 2025 -399,000.00
Jun 28, 2025 -688,000.00
Jun 28, 2025 -688,000.00
Mar 29, 2025 -2.32 Mn
Mar 29, 2025 -2.32 Mn
Dec 28, 2024 -721,000.00
Dec 28, 2024 -721,000.00
Sep 28, 2024 -734,000.00
Sep 28, 2024 -734,000.00
Jun 29, 2024 -1.50 Mn
Jun 29, 2024 -1.50 Mn
Mar 30, 2024 -1.58 Mn
Mar 30, 2024 -1.58 Mn
Dec 30, 2023 -1.60 Mn
Dec 30, 2023 -1.60 Mn