Bark (BARK) Cash from Investing Activities (2020 - 2026)
Bark's (BARK) quarterly Cash from Investing Activities came in at -$713000.0 in Q1 2026, up 58.76% year-on-year from -$449099.1 in Q1 2025, and down 398.6% quarter-over-quarter from -$143000.0 in Q4 2025.
Bark (BARK) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Bark's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$713000.0 for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 58.76% year-over-year to -$713000.0 in Q1 2026; TTM through Mar 2026 was -$3.4 million, a 44.52% increase from a year earlier, with the FY2026 full-year figure at -$3.4 million, up 44.52% from the prior year.
- Cash from Investing Activities fell to -$713000.0 in Q1 2026 per BARK's latest filing, from -$143000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$143000.0 in Q4 2025 and bottomed at -$9.4 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$2.0 million (2023), against an average of -$2.5 million.
- Biggest YoY gain for Cash from Investing Activities was 98.6% in 2022; the steepest drop was 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 plunged by 398.6% to -$713000.0 in 2026.
- Per Business Quant, the three latest BARK Cash from Investing Activities figures stand at -$713000.0 (Q1 2026), -$143000.0 (Q4 2025), and -$1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 33.86 Bn | 33.86 Bn | - | - |
| 2 | Caseys General Stores | 32.25 Bn | 31.73 Bn | 1.08 Bn | -242.49 Mn |
| 3 | Williams Sonoma | 28.39 Bn | 27.37 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Ulta Beauty | 23.03 Bn | 22.53 Bn | 1.48 Bn | -275.85 Mn |
| 5 | Best Buy | 18.28 Bn | 16.53 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.53 Bn | 15.18 Bn | 1.77 Bn | -393.20 Mn |
| 7 | Tractor Supply | 15.96 Bn | 15.73 Bn | 1.30 Bn | -171.34 Mn |
| 8 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.99 Bn | 11.06 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Bark | 76.71 Mn | 57.43 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 |