Bark (BARK) Cash from Investing Activities (2020 - 2026)
Bark (BARK) posted quarterly Cash from Investing Activities of -$713000.0 for Q1 2026, up 58.76% year-over-year from -$449099.1 in Q1 2025, and down 398.6% on a QoQ basis from -$143000.0 in Q4 2025.
Bark (BARK) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Bark (BARK) has reported Cash from Investing Activities for 7 consecutive years, with -$713000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 58.76% year-over-year to -$713000.0; the TTM figure through Mar 2026 stood at -$3.4 million (up 44.52% YoY), while the FY2026 annual figure was -$3.4 million, up 44.52% from the prior year.
- Cash from Investing Activities came in at -$713000.0 for Q1 2026 at Bark, down from -$143000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$143000.0 in Q4 2025, with the low at -$9.4 million in Q3 2022.
- Average Cash from Investing Activities over 5 years is -$2.5 million, with a median of -$2.0 million recorded in 2023.
- The largest YoY upside for Cash from Investing Activities was 98.6% in 2022 against a maximum downside of 247.41% in 2022.
- Year by year, Cash from Investing Activities stood at -$4.7 million in 2022, then jumped by 62.79% to -$1.8 million in 2023, then jumped by 67.33% to -$577000.0 in 2024, then soared by 75.22% to -$143000.0 in 2025, then tumbled by 398.6% to -$713000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$713000.0, -$143000.0, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -242.49 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -171.34 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -160.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -98.50 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -64.51 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -14,600.00 |
| 10 | Bark | 92.00 Mn | 72.72 Mn | 54.29 Mn | -713,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -713,000.00 |
| Mar 31, 2026 | -713,000.00 |
| Dec 31, 2025 | -143,000.00 |
| Dec 31, 2025 | -143,000.00 |
| Sep 30, 2025 | -1.85 Mn |
| Sep 30, 2025 | -1.85 Mn |
| Jun 30, 2025 | -708,000.00 |
| Jun 30, 2025 | -708,000.00 |
| Mar 31, 2025 | -1.73 Mn |
| Mar 31, 2025 | -1.73 Mn |
| Dec 31, 2024 | -577,000.00 |
| Dec 31, 2024 | -577,000.00 |
| Sep 30, 2024 | -1.81 Mn |
| Sep 30, 2024 | -1.81 Mn |
| Jun 30, 2024 | -2.04 Mn |
| Jun 30, 2024 | -2.04 Mn |
| Mar 31, 2024 | -2.13 Mn |
| Mar 31, 2024 | -2.13 Mn |
| Dec 31, 2023 | -1.77 Mn |
| Dec 31, 2023 | -1.77 Mn |