ARKO Corp. Financing Cash Flow
ARKO Corp. (ARKO) reported Financing Cash Flow of -$66.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- ARKO Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$42.42M, a 378.03% decline year-over-year.
- ARKO Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$23.90M.
- ARKO Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$20.52M.
- ARKO Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$16.89M.
- ARKO Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$41.51M.
- ARKO Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$56.00M, a 165.61% decline from fiscal 2023.
- ARKO Corp. net cash provided by (used in) financing activities for fiscal 2023 was $85.36M, a 708.69% increase from fiscal 2022.
- ARKO Corp. net cash provided by (used in) financing activities for fiscal 2022 was $10.55M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$42.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$66.32M 10-Q · filed 2026-08-07 | -$86.84M derived: sum of 3 quarters · filed 2026-08-07 | -$103.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$23.90M 10-Q · filed 2026-05-07 | -$44.41M derived: sum of 2 quarters · filed 2026-05-07 | -$61.30M derived: sum of 3 quarters · filed 2026-05-07 | -$46.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$20.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$37.41M derived: sum of 2 quarters · filed 2026-02-25 | -$22.15M derived: sum of 3 quarters · filed 2026-08-07 | -$41.51M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$16.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.63M derived: sum of 2 quarters · filed 2026-08-07 | -$21.00M 10-Q · filed 2025-11-05 | -$36.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $15.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.11M 10-Q · filed 2026-08-07 | -$19.53M derived: sum of 3 quarters · filed 2026-08-07 | -$32.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$19.36M 10-Q · filed 2026-05-07 | -$34.79M derived: sum of 2 quarters · filed 2026-05-07 | -$47.70M derived: sum of 3 quarters · filed 2026-05-07 | -$55.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$15.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$28.33M derived: sum of 2 quarters · filed 2026-02-25 | -$35.74M derived: sum of 3 quarters · filed 2026-02-25 | -$56.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$20.31M derived: sum of 2 quarters · filed 2025-11-05 | -$40.58M 10-Q · filed 2025-11-05 | -$43.61M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$27.67M 10-Q · filed 2025-08-06 | -$30.71M derived: sum of 3 quarters · filed 2026-02-25 | -$50.08M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$20.27M 10-Q · filed 2025-05-08 | -$23.30M derived: sum of 2 quarters · filed 2026-02-25 | -$42.68M derived: sum of 3 quarters · filed 2026-02-25 | -$27.17M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$22.41M derived: sum of 2 quarters · filed 2026-02-25 | -$6.90M derived: sum of 3 quarters · filed 2026-02-25 | $85.36M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$19.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$3.86M derived: sum of 2 quarters · filed 2024-11-07 | $88.39M 10-Q · filed 2024-11-07 | $148.78M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $15.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $107.77M 10-Q · filed 2024-08-06 | $168.16M derived: sum of 3 quarters · filed 2025-02-26 | $177.70M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $92.26M 10-Q · filed 2024-05-07 | $152.65M derived: sum of 2 quarters · filed 2025-02-26 | $162.19M derived: sum of 3 quarters · filed 2025-02-26 | $124.66M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $60.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $69.94M derived: sum of 2 quarters · filed 2025-02-26 | $32.40M derived: sum of 3 quarters · filed 2025-02-26 | $10.55M 10-K · filed 2025-02-26 |
| 2022-09-30 | $9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$27.99M derived: sum of 2 quarters · filed 2023-11-06 | -$49.84M 10-Q · filed 2023-11-06 | -$40.43M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$37.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$59.38M 10-Q · filed 2023-08-07 | -$49.97M derived: sum of 3 quarters · filed 2024-02-27 | -$50.43M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$21.84M 10-Q · filed 2023-05-08 | -$12.44M derived: sum of 2 quarters · filed 2024-02-27 | -$12.89M derived: sum of 3 quarters · filed 2024-02-27 | $34.91M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $8.96M derived: sum of 2 quarters · filed 2024-02-27 | $56.76M derived: sum of 3 quarters · filed 2024-02-27 | -$26.38M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $47.35M derived: sum of 2 quarters · filed 2022-11-07 | -$35.79M 10-Q · filed 2022-11-07 | $424.06M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $47.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$35.34M 10-Q · filed 2022-08-08 | $424.52M derived: sum of 3 quarters · filed 2023-02-28 | $421.19M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$83.14M 10-Q · filed 2022-05-04 | $376.71M derived: sum of 2 quarters · filed 2023-02-28 | $373.39M derived: sum of 3 quarters · filed 2023-02-28 | $321.99M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $459.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $456.53M derived: sum of 2 quarters · filed 2023-02-28 | $405.13M derived: sum of 3 quarters · filed 2023-02-28 | $491.05M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$54.73M derived: sum of 2 quarters · filed 2021-11-10 | $31.19M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | -$51.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $34.51M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $85.92M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $31.69M 10-K · filed 2022-02-25 |