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

Ark Restaurants (ARKR) Net Cash Flow (2016 - 2026)

Ark Restaurants filings provide 17 years of Net Cash Flow readings, the most recent being $2.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 218.77% to $2.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $363000.0, a 49.02% decrease, with the full-year FY2025 number at $1.1 million, up 133.45% from a year prior.
  • Net Cash Flow hit $2.3 million in Q1 2026 for Ark Restaurants, up from -$2.2 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 -$4.0 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$1.2 million (2023), compared with a mean of -$426888.9.
  • Biggest five-year swings in Net Cash Flow: crashed 502.81% in 2022 and later skyrocketed 318.72% in 2024.
  • Ark Restaurants' 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 crashed by 177.26% to -$2.2 million in 2025, then skyrocketed by 207.46% to $2.3 million in 2026.
  • The last three reported values for Net Cash Flow were $2.3 million (Q1 2026), -$2.2 million (Q4 2025), and -$1.0 million (Q3 2025) per Business Quant data.