KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ark Restaurants (ARKR) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $8.1 million in Q3 2022 to a low of -$6.1 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$368904.8, with a median of -$1.2 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 391.6% in 2021 against a maximum downside of 17961.76% in 2021.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are -$2.2 million (Q4 2025), -$1.0 million (Q3 2025), and $1.2 million (Q2 2025).