Bark (BARK) Net Cash Flow (2020 - 2026)
Bark's Net Cash Flow came in at -$2.9 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$8.28 million a year earlier.
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Analysis
Bark (BARK) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Bark reported Net Cash Flow of -$66.9 million; for FY2026 (ended Mar 31, 2026), it came in at -$72.28 million.
- Going back by fiscal year, Net Cash Flow was -$33.11 million in FY2025, -$52.39 million in FY2024, -$18.55 million in FY2023 and $161.95 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$48.4 million (fiscal Q2 2022) to $16.64 million (fiscal Q4 2023).
- Business Quant data shows BARK's Net Cash Flow at -$2.01 million (Q4 2026), -$41.44 million (Q3 2026) and -$20.56 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 133.59 Bn | 108.95 Bn | - | - |
| 2 | Mondelez International | 75.71 Bn | 69.03 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 32.64 Bn | 28.88 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 27.82 Bn | 14.35 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 18.09 Bn | 15.75 Bn | 1.49 Bn | -27.70 Mn |
| 6 | Mccormick | 13.03 Bn | 12.90 Bn | 778.20 Mn | 158.10 Mn |
| 7 | J M Smucker | 12.89 Bn | 12.68 Bn | 979.60 Mn | -14.10 Mn |
| 8 | Hormel Foods | 10.92 Bn | 7.61 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 7.33 Bn | 4.62 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Bark | 81.88 Mn | -38.60 Mn | 57.33 Mn | -2.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.90 Mn |
| Mar 31, 2026 | -2.01 Mn |
| Dec 31, 2025 | -41.44 Mn |
| Sep 30, 2025 | -20.56 Mn |
| Jun 30, 2025 | -8.28 Mn |
| Mar 31, 2025 | -22.42 Mn |
| Dec 31, 2024 | -4.92 Mn |
| Sep 30, 2024 | -1.22 Mn |
| Jun 30, 2024 | -4.55 Mn |
| Mar 31, 2024 | -5.75 Mn |
| Dec 31, 2023 | -29.12 Mn |
| Sep 30, 2023 | -3.58 Mn |
| Jun 30, 2023 | -13.93 Mn |
| Mar 31, 2023 | 16.64 Mn |
| Dec 31, 2022 | -2.11 Mn |
| Sep 30, 2022 | -10.93 Mn |
| Jun 30, 2022 | -22.16 Mn |
| Mar 31, 2022 | -29.29 Mn |
| Dec 31, 2021 | -43.91 Mn |
| Sep 30, 2021 | -48.40 Mn |
API Access
Bark Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BARK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BARK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BARK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();