Bark (BARK) Cash from Operations (2020 - 2026)

Bark's (BARK) quarterly Cash from Operations came in at 1351000.0 in Q1 2026, up 86.83% year-on-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.

  • On a quarterly basis, Cash from Operations rose 86.83% year-over-year to 1351000.0 in Q1 2026; TTM through Mar 2026 was 23158000.0, a 227.14% decrease from a year earlier, with the FY2026 full-year figure at 23158000.0, down 227.14% from the prior year.
  • Cash from Operations declined to 1351000.0 in Q1 2026 per BARK's latest filing, from 1707000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 19180000.0 in Q1 2023 and bottomed at 25801000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 1351000.0 (2026), against an average of 2663764.71.
  • Across the five-year window, Cash from Operations sank 2429.88% in 2022 and jumped 232.13% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 5077000.0 in 2022, then surged by 195.88% to 15022000.0 in 2023, then tumbled by 109.23% to 1387000.0 in 2024, then surged by 223.07% to 1707000.0 in 2025, then tumbled by 179.14% to 1351000.0 in 2026.
  • Per Business Quant, the three latest BARK Cash from Operations figures stand at 1351000.0 (Q1 2026), 1707000.0 (Q4 2025), and 18074000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caseys General Stores 32.43 Bn 31.91 Bn 1.08 Bn 398.51 Mn
2 NaaS Technology 31.54 Bn 31.54 Bn - -
3 Williams Sonoma 28.17 Bn 27.15 Bn 1.10 Bn 596.92 Mn
4 Ulta Beauty 23.05 Bn 22.56 Bn 1.48 Bn 1.18 Bn
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn 375.00 Mn
6 Dick'S Sporting Goods 16.52 Bn 15.17 Bn 1.77 Bn 1.05 Bn
7 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn -
8 Tractor Supply 15.92 Bn 15.70 Bn 1.30 Bn 91.12 Mn
9 Five Below 12.14 Bn 11.21 Bn 696.98 Mn 440.90 Mn
10 Bark 75.77 Mn 56.49 Mn 54.29 Mn -1.35 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 15.02 Mn
Dec 31, 2023 15.02 Mn