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
DateValue
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