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
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