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
DateValue
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