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| Date | Value |
|---|---|
| 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 |