Ark Restaurants (ARKR) Cash from Investing Activities (2010 - 2026)
Ark Restaurants (ARKR) reported Cash from Investing Activities of -$1.1 million for Q1 2026, down 317.1% on a YoY basis from $516811.6 in Q1 2025, and down 30.77% quarter-over-quarter from -$858000.0 in Q4 2025.
Ark Restaurants (ARKR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ark Restaurants has reported Cash from Investing Activities for 17 years, with the latest figure at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 317.1% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$3.2 million (down 212.33% YoY), and the FY2025 full-year result was $3.4 million, up 243.27% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.1 million, down from -$858000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $4.9 million in Q4 2024, with the low at -$6.0 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$412777.8 across 5 years, with a median of -$683000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 119840.0% — and 2024, when it surged 2027.17%.
- Ark Restaurants' Cash from Investing Activities stood at -$751000.0 in 2022, then jumped by 66.18% to -$254000.0 in 2023, then surged by 2027.17% to $4.9 million in 2024, then slumped by 117.53% to -$858000.0 in 2025, then tumbled by 30.77% to -$1.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.1 million (Q1 2026), -$858000.0 (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -8.07 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -80.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -44.23 Mn |
| 10 | Ark Restaurants | 22.36 Mn | 10.30 Mn | 31.51 Mn | -1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -1.12 Mn |
| Mar 28, 2026 | -1.12 Mn |
| Dec 27, 2025 | -858,000.00 |
| Dec 27, 2025 | -858,000.00 |
| Sep 27, 2025 | -1.24 Mn |
| Sep 27, 2025 | -1.24 Mn |
| Jun 28, 2025 | 36,000.00 |
| Jun 28, 2025 | 36,000.00 |
| Mar 29, 2025 | -269,000.00 |
| Mar 29, 2025 | -269,000.00 |
| Dec 28, 2024 | 4.90 Mn |
| Dec 28, 2024 | 4.90 Mn |
| Sep 28, 2024 | -1.19 Mn |
| Sep 28, 2024 | -1.19 Mn |
| Jun 29, 2024 | -608,000.00 |
| Jun 29, 2024 | -608,000.00 |
| Mar 30, 2024 | -342,000.00 |
| Mar 30, 2024 | -342,000.00 |
| Dec 30, 2023 | -254,000.00 |
| Dec 30, 2023 | -254,000.00 |