Bark (BARK) Cash from Investing Activities (2020 - 2025)
Bark (BARK) recorded quarterly Cash from Investing Activities of -$143000.0 in Q4 2025, up 92.28% quarter-over-quarter from -$1.9 million in Q3 2025, and up 75.22% on a YoY basis from -$81613.3 in Q4 2024.
Bark (BARK) Cash from Investing Activities (2020 - 2025) Analysis & Trends
Bark's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$143000.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 75.22% year-over-year to -$143000.0; the TTM figure through Dec 2025 stood at -$4.4 million (up 32.44% YoY), while the FY2025 annual figure was -$6.2 million, up 30.28% from the prior year.
- Cash from Investing Activities was -$143000.0 for Q4 2025 at Bark, up from -$1.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$143000.0 in Q4 2025 to a low of -$254.4 million in Q1 2021.
- Historically, Cash from Investing Activities has averaged -$15.7 million across 5 years, with a median of -$2.2 million in 2023.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities sank 3854.76% in 2021, then jumped 98.6% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$6.6 million in 2021, then advanced by 28.11% to -$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.
- The last three Cash from Investing Activities figures came in at -$143000.0 (Q4 2025), -$1.9 million (Q3 2025), and -$708000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -168.70 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | -275.85 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | -171.34 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | -64.51 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | -98.50 Mn |
| 10 | Bark | 1.71 Bn | 1.69 Bn | 61.56 Mn | -143,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.96 Mn |
| Sep 30, 2023 | -1.96 Mn |