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| Date | Value |
|---|---|
| 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 |