Ark Restaurants (ARKR) Cash from Operations (2010 - 2026)

Ark Restaurants has reported Cash from Operations for 17 years, with the latest figure at 967000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 258.01% year-over-year to 967000.0; the trailing twelve-month figure through Mar 2026 stood at 969000.0 (down 69.28% YoY), and the FY2025 full-year result was 1752000.0, down 62.35% from the prior year.
• Cash from Operations for Q1 2026 stood at 967000.0, down from 550000.0 in the prior quarter.
• The five-year high for Cash from Operations was 10873000.0 in Q3 2022, with the low at 1346000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 1867888.89 across 5 years, with a median of 919500.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 229.05% — and 2024, when it tumbled 341.22%.
• Ark Restaurants' Cash from Operations stood at 903000.0 in 2022, then soared by 161.79% to 558000.0 in 2023, then slumped by 341.22% to 1346000.0 in 2024, then jumped by 59.14% to 550000.0 in 2025, then slumped by 75.82% to 967000.0 in 2026.
• The last three Cash from Operations figures came in at 967000.0 (Q1 2026), 550000.0 (Q4 2025), and 633000.0 (Q3 2025), per Business Quant data.