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% 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.
- 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 for Q1 2026 stood at -$713000.0, 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.
- The 5-year median for Cash from Investing Activities is -$2.0 million (2023), against an average of -$2.5 million.
- Peak annual rise in Cash from Investing Activities reached 98.6% in 2022, while the deepest fall reached 247.41% in 2022.
- Bark's Cash from Investing Activities stood at -$4.7 million in 2022, then soared by 62.79% to -$1.8 million in 2023, then soared by 67.33% to -$577000.0 in 2024, then surged by 75.22% to -$143000.0 in 2025, then sank by 398.6% to -$713000.0 in 2026.
- Business Quant data shows BARK's Cash from Investing Activities at -$713000.0 in Q1 2026, -$143000.0 in Q4 2025, and -$1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -242.49 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -48.23 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -324.28 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -360.78 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -303.05 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -101.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -60.00 Mn |
| 10 | Bark | 89.43 Mn | 73.34 Mn | 57.33 Mn | -111,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -111,000.00 |
| Jun 30, 2026 | -111,000.00 |
| 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 |