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

Bark (BARK) has reported Change in Cash for 7 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 91.16% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$72.4 million (down 118.14% YoY), while the FY2026 annual figure was -$72.4 million, down 118.14% from the prior year.
• Change in Cash came in at -$2.0 million for Q1 2026 at Bark, up from -$41.5 million in the prior quarter.
• The five-year high for Change in Cash was $16.6 million in Q1 2023, with the low at -$41.5 million in Q4 2025.
• Average Change in Cash over 5 years is -$12.1 million, with a median of -$8.3 million recorded in 2025.
• Across the five-year window, Change in Cash tumbled 9653.1% in 2022 and jumped 156.66% in 2023, its largest moves.
• Year by year, Change in Cash stood at -$2.1 million in 2022, then sank by 1273.55% to -$29.2 million in 2023, then soared by 83.22% to -$4.9 million in 2024, then sank by 747.66% to -$41.5 million in 2025, then surged by 95.22% to -$2.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$2.0 million, -$41.5 million, and -$20.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.