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Ark Restaurants (ARKR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ark Restaurants (ARKR) over the last 16 years, with Q4 2025 value amounting to -$550000.0.

  • Ark Restaurants' Cash from Operations rose 5913.82% to -$550000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $2.5 million, marking a year-over-year decrease of 734.55%. This contributed to the annual value of $1.8 million for FY2025, which is 6235.5% down from last year.
  • According to the latest figures from Q4 2025, Ark Restaurants' Cash from Operations is -$550000.0, which was up 5913.82% from $633000.0 recorded in Q3 2025.
  • Over the past 5 years, Ark Restaurants' Cash from Operations peaked at $10.9 million during Q3 2022, and registered a low of -$3.0 million during Q1 2021.
  • For the 5-year period, Ark Restaurants' Cash from Operations averaged around $2.1 million, with its median value being $1.3 million (2021).
  • As far as peak fluctuations go, Ark Restaurants' Cash from Operations soared by 49210.53% in 2021, and later tumbled by 34121.86% in 2024.
  • Quarter analysis of 5 years shows Ark Restaurants' Cash from Operations stood at $2.6 million in 2021, then plummeted by 134.13% to -$903000.0 in 2022, then surged by 161.79% to $558000.0 in 2023, then tumbled by 341.22% to -$1.3 million in 2024, then surged by 59.14% to -$550000.0 in 2025.
  • Its Cash from Operations was -$550000.0 in Q4 2025, compared to $633000.0 in Q3 2025 and $1.9 million in Q2 2025.