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

Ark Restaurants has reported Cash from Financing Activities for 17 years, with the latest figure at $4.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 291.25% year-over-year to $4.4 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 million (up 148.81% YoY), and the FY2025 full-year result was -$4.1 million, up 23.61% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $4.4 million, up from -$777000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $4.4 million in Q1 2026, with the low at -$8.3 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$1.9 million across 5 years, with a median of -$1.6 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 745.27% — and 2026, when it jumped 291.25%.
• Ark Restaurants' Cash from Financing Activities stood at -$2.4 million in 2022, then surged by 32.27% to -$1.6 million in 2023, then surged by 54.85% to -$721000.0 in 2024, then retreated by 7.77% to -$777000.0 in 2025, then soared by 671.04% to $4.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $4.4 million (Q1 2026), -$777000.0 (Q4 2025), and -$399000.0 (Q3 2025), per Business Quant data.