Ark Restaurants (ARKR) Net Cash Flow (2010 - 2026)

Ark Restaurants (ARKR) has reported Net Cash Flow for 17 consecutive years, with -$2.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 266.11% year-over-year to -$2.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.8 million (down 430.19% YoY), and the FY2025 full-year result was $1.1 million, up 133.45% from the prior year.
• Net Cash Flow eased to -$2.0 million in Q2 2026 per ARKR's latest filing, from $2.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $8.1 million in Q3 2022 and bottomed at -$4.0 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$509421.1 across 5 years, with a median of -$1.3 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 502.81% in 2022, then soared 318.72% in 2024.
• Over 5 years, Net Cash Flow stood at -$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 slumped by 177.26% to -$2.2 million in 2025, then rose by 8.7% to -$2.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.0 million, $2.3 million, and -$2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.