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

Ark Restaurants (ARKR) has reported Cash from Financing Activities for 17 consecutive years, with -$574000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 16.57% year-over-year to -$574000.0; the trailing twelve-month figure through Jun 2026 stood at $2.7 million (up 160.21% YoY), and the FY2025 full-year result was -$4.1 million, up 23.61% from the prior year.
• Cash from Financing Activities slipped to -$574000.0 in Q2 2026 per ARKR's latest filing, from $4.4 million 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.
• Historically, Cash from Financing Activities has averaged -$1.8 million across 5 years, with a median of -$1.6 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 745.27% in 2022, then surged 291.25% in 2026.
• Over 5 years, 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 increased by 26.13% to -$574000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$574000.0, $4.4 million, and -$777000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.