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