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

Ark Restaurants has reported Net Cash Flow for 17 years, with the latest figure at $2.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 218.77% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $363000.0 (down 49.02% YoY), and the FY2025 full-year result was $1.1 million, up 133.45% from the prior year.
• Net Cash Flow for Q1 2026 stood at $2.3 million, up from -$2.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $8.1 million in Q3 2022, with the low at -$4.0 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$426888.9 across 5 years, with a median of -$1.2 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 502.81% — and 2024, when it surged 318.72%.
• Ark Restaurants' Net Cash Flow stood at -$4.0 million in 2022, then jumped by 67.77% to -$1.3 million in 2023, then jumped by 318.72% to $2.8 million in 2024, then plunged by 177.26% to -$2.2 million in 2025, then surged by 207.46% to $2.3 million in 2026.
• The last three Net Cash Flow figures came in at $2.3 million (Q1 2026), -$2.2 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.