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| 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 |