Bark (BARK) Cash from Operations (2020 - 2026)
Bark (BARK) posted quarterly Cash from Operations of 1351000.0 for Q1 2026, up 86.83% year-over-year from 723118.08 in Q1 2025, and down 179.14% quarter-over-quarter from 1707000.0 in Q4 2025.
Bark (BARK) Cash from Operations (2020 - 2026) Analysis & Trends
Bark's Cash from Operations history runs 7 years deep, the most recent figure standing at 1351000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 86.83% year-over-year to 1351000.0; the TTM figure through Mar 2026 stood at 23158000.0 (down 227.14% YoY), while the FY2026 annual figure was 23158000.0, down 227.14% from the prior year.
- Cash from Operations for Q1 2026 stood at 1351000.0, down from 1707000.0 in the prior quarter.
- The five-year high for Cash from Operations was 19180000.0 in Q1 2023, with the low at 25801000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 1351000.0 (2026), against an average of 2663764.71.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 2429.88% in 2022, then jumped 232.13% in 2023.
- Bark's Cash from Operations stood at 5077000.0 in 2022, then jumped by 195.88% to 15022000.0 in 2023, then plunged by 109.23% to 1387000.0 in 2024, then jumped by 223.07% to 1707000.0 in 2025, then plunged by 179.14% to 1351000.0 in 2026.
- Business Quant data shows BARK's Cash from Operations at 1351000.0 in Q1 2026, 1707000.0 in Q4 2025, and 18074000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Bark | 89.43 Mn | 73.34 Mn | 57.33 Mn | -3.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.54 Mn |
| Jun 30, 2026 | -3.54 Mn |
| Mar 31, 2026 | -1.35 Mn |
| Mar 31, 2026 | -1.35 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Sep 30, 2025 | -18.07 Mn |
| Sep 30, 2025 | -18.07 Mn |
| Jun 30, 2025 | -5.44 Mn |
| Jun 30, 2025 | -5.44 Mn |
| Mar 31, 2025 | -10.26 Mn |
| Mar 31, 2025 | -10.26 Mn |
| Dec 31, 2024 | -1.39 Mn |
| Dec 31, 2024 | -1.39 Mn |
| Sep 30, 2024 | 2.77 Mn |
| Sep 30, 2024 | 2.77 Mn |
| Jun 30, 2024 | 1.79 Mn |
| Jun 30, 2024 | 1.79 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Mar 31, 2024 | -1.05 Mn |