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

Ark Restaurants (ARKR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$777000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 7.77% year-over-year to -$777000.0, compared with a TTM value of -$4.2 million through Dec 2025, up 7.6%, and an annual FY2025 reading of -$4.1 million, up 23.61% over the prior year.
  • Cash from Financing Activities was -$777000.0 for Q4 2025 at Ark Restaurants, down from -$399000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$243000.0 in Q2 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities plummeted 745.27% in 2022, then skyrocketed 81.01% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for ARKR at -$777000.0 in Q4 2025, -$399000.0 in Q3 2025, and -$688000.0 in Q2 2025.