Bark (BARK) Net Cash Flow (2020 - 2026)
Bark (BARK) posted quarterly Net Cash Flow of -$2.0 million for Q1 2026, up 91.03% year-over-year from -$1.1 million in Q1 2025, and up 95.15% quarter-over-quarter from -$41.4 million in Q4 2025.
Bark (BARK) Net Cash Flow (2020 - 2026) Analysis & Trends
Bark's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$2.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 91.03% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$72.3 million (down 118.34% YoY), while the FY2026 annual figure was -$72.3 million, down 118.34% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.0 million, up from -$41.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $16.6 million in Q1 2023, with the low at -$41.4 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$8.3 million (2025), against an average of -$12.1 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 9653.1% in 2022, then soared 156.81% in 2023.
- Bark's Net Cash Flow stood at -$2.1 million in 2022, then sank by 1283.33% to -$29.1 million in 2023, then surged by 83.12% to -$4.9 million in 2024, then plunged by 743.03% to -$41.4 million in 2025, then soared by 95.15% to -$2.0 million in 2026.
- Business Quant data shows BARK's Net Cash Flow at -$2.0 million in Q1 2026, -$41.4 million in Q4 2025, and -$20.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Bark | 89.43 Mn | 73.34 Mn | 57.33 Mn | -2.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.90 Mn |
| Jun 30, 2026 | -2.90 Mn |
| Mar 31, 2026 | -2.01 Mn |
| Mar 31, 2026 | -2.01 Mn |
| Dec 31, 2025 | -41.44 Mn |
| Dec 31, 2025 | -41.44 Mn |
| Sep 30, 2025 | -20.56 Mn |
| Sep 30, 2025 | -20.56 Mn |
| Jun 30, 2025 | -8.28 Mn |
| Jun 30, 2025 | -8.28 Mn |
| Mar 31, 2025 | -22.42 Mn |
| Mar 31, 2025 | -22.42 Mn |
| Dec 31, 2024 | -4.92 Mn |
| Dec 31, 2024 | -4.92 Mn |
| Sep 30, 2024 | -1.22 Mn |
| Sep 30, 2024 | -1.22 Mn |
| Jun 30, 2024 | -4.55 Mn |
| Jun 30, 2024 | -4.55 Mn |
| Mar 31, 2024 | -5.75 Mn |
| Mar 31, 2024 | -5.75 Mn |