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| 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 |