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

Historic Net Cash Flow for Ark Restaurants (ARKR) over the last 16 years, with Q3 2025 value amounting to -$1.0 million.

  • Ark Restaurants' Net Cash Flow rose 1616.42% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 13345.0%. This contributed to the annual value of $1.1 million for FY2025, which is 13345.0% up from last year.
  • Latest data reveals that Ark Restaurants reported Net Cash Flow of -$1.0 million as of Q3 2025, which was up 1616.42% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Ark Restaurants' Net Cash Flow registered a high of $8.1 million during Q3 2022, and its lowest value of -$6.1 million during Q1 2021.
  • Its 5-year average for Net Cash Flow is -$278100.0, with a median of -$1.1 million in 2024.
  • Data for Ark Restaurants' Net Cash Flow shows a peak YoY increase of 39159.66% (in 2021) and a maximum YoY decrease of 1796176.47% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Ark Restaurants' Net Cash Flow stood at $891000.0 in 2021, then tumbled by 550.28% to -$4.0 million in 2022, then surged by 67.77% to -$1.3 million in 2023, then skyrocketed by 318.72% to $2.8 million in 2024, then plummeted by 135.4% to -$1.0 million in 2025.
  • Its Net Cash Flow stands at -$1.0 million for Q3 2025, versus $1.2 million for Q2 2025 and -$2.0 million for Q1 2025.