Bark (BARK) Cash from Financing Activities (2020 - 2026)
Bark (BARK) posted quarterly Cash from Financing Activities of $53000.0 for Q1 2026, up 100.51% year-over-year from $26432.9 in Q1 2025, and up 100.12% quarter-over-quarter from -$43.0 million in Q4 2025.
Bark (BARK) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Bark's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $53000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 100.51% year-over-year to $53000.0; the TTM figure through Mar 2026 stood at -$45.7 million (down 130.05% YoY), while the FY2026 annual figure was -$45.7 million, down 130.05% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $53000.0, up from -$43.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $585000.0 in Q3 2022, with the low at -$43.0 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$2.2 million (2024), against an average of -$6.9 million.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 22200.0% in 2023, then soared 100.51% in 2026.
- Bark's Cash from Financing Activities stood at -$2.4 million in 2022, then sank by 1639.53% to -$42.4 million in 2023, then surged by 93.04% to -$3.0 million in 2024, then tumbled by 1357.1% to -$43.0 million in 2025, then surged by 100.12% to $53000.0 in 2026.
- Business Quant data shows BARK's Cash from Financing Activities at $53000.0 in Q1 2026, -$43.0 million in Q4 2025, and -$634000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -98.05 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -471.42 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -230.42 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -267.35 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -8.98 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -76.90 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -102.00 Mn |
| 10 | Bark | 89.43 Mn | 73.34 Mn | 57.33 Mn | 756,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 756,000.00 |
| Jun 30, 2026 | 756,000.00 |
| Mar 31, 2026 | 53,000.00 |
| Mar 31, 2026 | 53,000.00 |
| Dec 31, 2025 | -43.00 Mn |
| Dec 31, 2025 | -43.00 Mn |
| Sep 30, 2025 | -634,000.00 |
| Sep 30, 2025 | -634,000.00 |
| Jun 30, 2025 | -2.13 Mn |
| Jun 30, 2025 | -2.13 Mn |
| Mar 31, 2025 | -10.44 Mn |
| Mar 31, 2025 | -10.44 Mn |
| Dec 31, 2024 | -2.95 Mn |
| Dec 31, 2024 | -2.95 Mn |
| Sep 30, 2024 | -2.18 Mn |
| Sep 30, 2024 | -2.18 Mn |
| Jun 30, 2024 | -4.30 Mn |
| Jun 30, 2024 | -4.30 Mn |
| Mar 31, 2024 | -2.58 Mn |
| Mar 31, 2024 | -2.58 Mn |