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Ark Restaurants (ARKR) Cash from Financing Activities (2016 - 2025)

Ark Restaurants' Cash from Financing Activities history spans 16 years, with the latest figure at -$777000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 7.77% year-over-year to -$777000.0; the TTM value through Dec 2025 reached -$4.2 million, up 7.6%, while the annual FY2025 figure was -$4.1 million, 23.61% up from the prior year.
  • Cash from Financing Activities reached -$777000.0 in Q4 2025 per ARKR's latest filing, down from -$399000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$243000.0 in Q2 2021 to a low of -$8.3 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$2.0 million, with a median of -$1.6 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 745.27% in 2022, then skyrocketed 81.01% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.8 million in 2021, then crashed by 33.98% to -$2.4 million in 2022, then skyrocketed by 32.27% to -$1.6 million in 2023, then skyrocketed by 54.85% to -$721000.0 in 2024, then fell by 7.77% to -$777000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARKR's Cash from Financing Activities are -$777000.0 (Q4 2025), -$399000.0 (Q3 2025), and -$688000.0 (Q2 2025).