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

Ark Restaurants' Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.3 million for Q1 2026.

• Quarterly Net Cash Flow rose 218.77% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $363000.0 (down 49.02% YoY) and the FY2025 annual result came in at $1.1 million, up 133.45% from the prior year.
• Net Cash Flow was $2.3 million for Q1 2026 at Ark Restaurants, up from -$2.2 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.
• A 5-year average of -$426888.9 and a median of -$1.2 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 502.81% — and 2024, when it surged 318.72%.
• 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 slumped by 177.26% to -$2.2 million in 2025, then jumped by 207.46% to $2.3 million in 2026.
• Business Quant data shows ARKR's Net Cash Flow at $2.3 million in Q1 2026, -$2.2 million in Q4 2025, and -$1.0 million in Q3 2025.