Bark (BARK) Cash from Financing Activities (2020 - 2026)

Bark's (BARK) quarterly Cash from Financing Activities came in at $53000.0 in Q1 2026, up 100.51% year-on-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.

  • On a quarterly basis, Cash from Financing Activities rose 100.51% year-over-year to $53000.0 in Q1 2026; TTM through Mar 2026 was -$45.7 million, a 130.05% decrease from a year earlier, with the FY2026 full-year figure at -$45.7 million, down 130.05% from the prior year.
  • Cash from Financing Activities advanced to $53000.0 in Q1 2026 per BARK's latest filing, from -$43.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $585000.0 in Q3 2022 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities plunged 22200.0% in 2023 and soared 100.51% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$2.4 million in 2022, then plunged by 1639.53% to -$42.4 million in 2023, then soared by 93.04% to -$3.0 million in 2024, then slumped by 1357.1% to -$43.0 million in 2025, then soared by 100.12% to $53000.0 in 2026.
  • Per Business Quant, the three latest BARK Cash from Financing Activities figures stand at $53000.0 (Q1 2026), -$43.0 million (Q4 2025), and -$634000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn -98.05 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -382.24 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn -685.70 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn -202.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn -128.82 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 110.38 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -3.67 Mn
10 Bark 75.60 Mn 56.32 Mn 54.29 Mn 53,000.00

Historic Data

Download Data
DateValue
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