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
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