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Ark Restaurants (ARKR) Change in Cash (2016 - 2025)

Ark Restaurants' Change in Cash history spans 16 years, with the latest figure at -$2.2 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 177.26% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$4.0 million, down 504.7%, while the annual FY2025 figure was $1.1 million, 133.45% up from the prior year.
  • Change in Cash reached -$2.2 million in Q4 2025 per ARKR's latest filing, down from -$1.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.1 million in Q3 2022 to a low of -$6.1 million in Q1 2021.
  • Average Change in Cash over 5 years is -$368904.8, with a median of -$1.2 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 391.6% in 2021 against a maximum downside of 17961.76% in 2021.
  • A 5-year view of Change in Cash shows it stood at $891000.0 in 2021, then tumbled by 550.28% to -$4.0 million in 2022, then soared by 67.77% to -$1.3 million in 2023, then soared by 318.72% to $2.8 million in 2024, then crashed by 177.26% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for ARKR's Change in Cash are -$2.2 million (Q4 2025), -$1.0 million (Q3 2025), and $1.2 million (Q2 2025).