ARKO Corp. Investing Cash Flow
ARKO Corp. (ARKO) reported Investing Cash Flow of -$57.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- ARKO Corp. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$28.31M.
- ARKO Corp. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$29.35M.
- ARKO Corp. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$26.07M.
- ARKO Corp. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$23.29M.
- ARKO Corp. net cash provided by (used in) investing activities for fiscal 2025 was -$119.79M.
- ARKO Corp. net cash provided by (used in) investing activities for fiscal 2024 was -$114.86M.
- ARKO Corp. net cash provided by (used in) investing activities for fiscal 2023 was -$296.82M.
- ARKO Corp. net cash provided by (used in) investing activities for fiscal 2022 was -$175.49M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$28.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$57.66M 10-Q · filed 2026-08-07 | -$83.73M derived: sum of 3 quarters · filed 2026-08-07 | -$107.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$29.35M 10-Q · filed 2026-05-07 | -$55.42M derived: sum of 2 quarters · filed 2026-05-07 | -$78.71M derived: sum of 3 quarters · filed 2026-05-07 | -$122.24M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$26.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$49.36M derived: sum of 2 quarters · filed 2026-02-25 | -$92.89M derived: sum of 3 quarters · filed 2026-08-07 | -$119.79M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$23.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$66.82M derived: sum of 2 quarters · filed 2026-08-07 | -$93.72M 10-Q · filed 2025-11-05 | -$127.65M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$43.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$70.43M 10-Q · filed 2026-08-07 | -$104.36M derived: sum of 3 quarters · filed 2026-08-07 | -$132.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$26.90M 10-Q · filed 2026-05-07 | -$60.83M derived: sum of 2 quarters · filed 2026-05-07 | -$89.11M derived: sum of 3 quarters · filed 2026-05-07 | -$113.59M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$33.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$62.21M derived: sum of 2 quarters · filed 2026-02-25 | -$86.68M derived: sum of 3 quarters · filed 2026-02-25 | -$114.86M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$28.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$52.76M derived: sum of 2 quarters · filed 2025-11-05 | -$80.94M 10-Q · filed 2025-11-05 | -$114.31M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$24.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$52.65M 10-Q · filed 2025-08-06 | -$86.02M derived: sum of 3 quarters · filed 2026-02-25 | -$114.25M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$28.18M 10-Q · filed 2025-05-08 | -$61.55M derived: sum of 2 quarters · filed 2026-02-25 | -$89.77M derived: sum of 3 quarters · filed 2026-02-25 | -$171.71M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$33.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$61.60M derived: sum of 2 quarters · filed 2026-02-25 | -$143.54M derived: sum of 3 quarters · filed 2026-02-25 | -$296.82M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$28.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$110.16M derived: sum of 2 quarters · filed 2024-11-07 | -$263.45M 10-Q · filed 2024-11-07 | -$374.14M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$81.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$235.22M 10-Q · filed 2024-08-06 | -$345.92M derived: sum of 3 quarters · filed 2025-02-26 | -$388.11M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$153.29M 10-Q · filed 2024-05-07 | -$263.98M derived: sum of 2 quarters · filed 2025-02-26 | -$306.17M derived: sum of 3 quarters · filed 2025-02-26 | -$304.91M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$110.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$152.89M derived: sum of 2 quarters · filed 2025-02-26 | -$151.63M derived: sum of 3 quarters · filed 2025-02-26 | -$175.49M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$42.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$40.93M derived: sum of 2 quarters · filed 2023-11-06 | -$64.79M 10-Q · filed 2023-11-06 | -$131.38M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$22.60M 10-Q · filed 2023-08-07 | -$89.19M derived: sum of 3 quarters · filed 2024-02-27 | -$104.10M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$23.86M 10-Q · filed 2023-05-08 | -$90.45M derived: sum of 2 quarters · filed 2024-02-27 | -$105.36M derived: sum of 3 quarters · filed 2024-02-27 | -$178.99M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$66.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$81.50M derived: sum of 2 quarters · filed 2024-02-27 | -$155.13M derived: sum of 3 quarters · filed 2024-02-27 | -$171.78M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$88.54M derived: sum of 2 quarters · filed 2022-11-07 | -$105.19M 10-Q · filed 2022-11-07 | -$483.88M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$73.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$90.28M 10-Q · filed 2022-08-08 | -$468.98M derived: sum of 3 quarters · filed 2023-02-28 | -$477.17M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$16.64M 10-Q · filed 2022-05-04 | -$395.34M derived: sum of 2 quarters · filed 2023-02-28 | -$403.53M derived: sum of 3 quarters · filed 2023-02-28 | -$411.65M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$378.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$386.89M derived: sum of 2 quarters · filed 2023-02-28 | -$395.01M derived: sum of 3 quarters · filed 2023-02-28 | -$407.55M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$16.31M derived: sum of 2 quarters · filed 2021-11-10 | -$28.85M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | -$8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$20.66M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | -$12.54M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | -$73.04M 10-K · filed 2022-02-25 |