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% on a QoQ basis from -$43.0 million in Q4 2025.
Bark (BARK) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Bark (BARK) has reported Cash from Financing Activities for 7 consecutive years, with $53000.0 the latest figure, recorded in 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 came in at $53000.0 for Q1 2026 at Bark, 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.
- Average Cash from Financing Activities over 5 years is -$6.9 million, with a median of -$2.2 million recorded in 2024.
- Across the five-year window, Cash from Financing Activities sank 22200.0% in 2023 and jumped 100.51% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$2.4 million in 2022, then tumbled by 1639.53% to -$42.4 million in 2023, then soared by 93.04% to -$3.0 million in 2024, then sank by 1357.1% to -$43.0 million in 2025, then soared by 100.12% to $53000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $53000.0, -$43.0 million, and -$634000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -98.05 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 110.38 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -202.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -131.80 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -2.40 Mn |
| 10 | Bark | 92.00 Mn | 72.72 Mn | 54.29 Mn | 53,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -42.38 Mn |
| Dec 31, 2023 | -42.38 Mn |