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% on a QoQ basis from 1707000.0 in Q4 2025.

Bark (BARK) Cash from Operations (2020 - 2026) Analysis & Trends

Bark (BARK) has reported Cash from Operations for 7 consecutive years, with 1351000.0 the latest figure, recorded in 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 came in at 1351000.0 for Q1 2026 at Bark, 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.
  • Average Cash from Operations over 5 years is 2663764.71, with a median of 1351000.0 recorded in 2026.
  • Across the five-year window, Cash from Operations slumped 2429.88% in 2022 and surged 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 slumped by 109.23% to 1387000.0 in 2024, then surged by 223.07% to 1707000.0 in 2025, then slumped by 179.14% to 1351000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1351000.0, 1707000.0, and 18074000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 398.51 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 596.92 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 91.12 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 375.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 320.00 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 440.90 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.88 Mn
10 Bark 92.00 Mn 72.72 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