Bark (BARK) Change in Cash (2020 - 2026)

Bark's (BARK) quarterly Change in Cash came in at -$2.0 million in Q1 2026, up 91.16% year-on-year from -$1.0 million in Q1 2025, and up 95.22% quarter-over-quarter from -$41.5 million in Q4 2025.

Bark (BARK) Change in Cash (2020 - 2026) Analysis & Trends

Bark's Change in Cash history runs 7 years deep, the most recent figure standing at -$2.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 91.16% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was -$72.4 million, a 118.14% decrease from a year earlier, with the FY2026 full-year figure at -$72.4 million, down 118.14% from the prior year.
  • Change in Cash advanced to -$2.0 million in Q1 2026 per BARK's latest filing, from -$41.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $16.6 million in Q1 2023 and bottomed at -$41.5 million in Q4 2025.
  • The 5-year median for Change in Cash is -$8.3 million (2025), against an average of -$12.1 million.
  • Across the five-year window, Change in Cash slumped 9653.1% in 2022 and soared 156.66% in 2023, its largest moves.
  • Year by year, Change in Cash stood at -$2.1 million in 2022, then slumped by 1273.55% to -$29.2 million in 2023, then soared by 83.22% to -$4.9 million in 2024, then slumped by 747.66% to -$41.5 million in 2025, then surged by 95.22% to -$2.0 million in 2026.
  • Per Business Quant, the three latest BARK Change in Cash figures stand at -$2.0 million (Q1 2026), -$41.5 million (Q4 2025), and -$20.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 57.97 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 135.14 Mn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 219.32 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 531.90 Mn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 30.16 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 372.72 Mn
10 Bark 77.22 Mn 57.94 Mn 54.29 Mn -1.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.99 Mn
Dec 31, 2025 -41.53 Mn
Sep 30, 2025 -20.52 Mn
Jun 30, 2025 -8.33 Mn
Mar 31, 2025 -22.46 Mn
Dec 31, 2024 -4.90 Mn
Sep 30, 2024 -1.29 Mn
Jun 30, 2024 -4.53 Mn
Mar 31, 2024 -5.72 Mn
Dec 31, 2023 -29.19 Mn
Sep 30, 2023 -3.53 Mn
Jun 30, 2023 -13.93 Mn
Mar 31, 2023 16.60 Mn
Dec 31, 2022 -2.13 Mn
Sep 30, 2022 -10.93 Mn
Jun 30, 2022 -22.15 Mn
Mar 31, 2022 -29.29 Mn
Dec 31, 2021 -43.91 Mn
Sep 30, 2021 -48.40 Mn
Jun 30, 2021 283.55 Mn