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

Historic Cash from Financing Activities for Ark Restaurants (ARKR) over the last 16 years, with Q4 2025 value amounting to -$777000.0.

  • Ark Restaurants' Cash from Financing Activities fell 776.7% to -$777000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.2 million, marking a year-over-year increase of 759.72%. This contributed to the annual value of -$4.1 million for FY2025, which is 2361.21% up from last year.
  • Per Ark Restaurants' latest filing, its Cash from Financing Activities stood at -$777000.0 for Q4 2025, which was down 776.7% from -$399000.0 recorded in Q3 2025.
  • Ark Restaurants' Cash from Financing Activities' 5-year high stood at -$243000.0 during Q2 2021, with a 5-year trough of -$8.3 million in Q2 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$1.6 million (2024), whereas its average is -$2.0 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 74526.75% in 2022, then surged by 8101.2% in 2024.
  • Quarter analysis of 5 years shows Ark Restaurants' Cash from Financing Activities stood at -$1.8 million in 2021, then crashed by 33.98% to -$2.4 million in 2022, then soared by 32.27% to -$1.6 million in 2023, then skyrocketed by 54.85% to -$721000.0 in 2024, then decreased by 7.77% to -$777000.0 in 2025.
  • Its Cash from Financing Activities was -$777000.0 in Q4 2025, compared to -$399000.0 in Q3 2025 and -$688000.0 in Q2 2025.