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

Ark Restaurants (ARKR) has disclosed Change in Cash for 16 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 177.26% year-over-year to -$2.2 million, compared with a TTM value of -$4.0 million through Dec 2025, down 504.7%, and an annual FY2025 reading of $1.1 million, up 133.45% over the prior year.
  • Change in Cash was -$2.2 million for Q4 2025 at Ark Restaurants, down from -$1.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $8.1 million in Q3 2022 and bottomed at -$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.
  • Peak annual rise in Change in Cash hit 391.6% in 2021, while the deepest fall reached 17961.76% in 2021.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for ARKR at -$2.2 million in Q4 2025, -$1.0 million in Q3 2025, and $1.2 million in Q2 2025.