Annual CFF
$85.36 M
+$74.80 M+708.69%
December 31, 2023
Summary
- As of February 12, 2025, ARKO annual cash flow from financing activities is $85.36 million, with the most recent change of +$74.80 million (+708.69%) on December 31, 2023.
- During the last 3 years, ARKO annual CFF has fallen by -$405.69 million (-82.62%).
- ARKO annual CFF is now -82.62% below its all-time high of $491.05 million, reached on December 31, 2020.
Performance
ARKO Cash From Financing Chart
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Quarterly CFF
-$12.91 M
-$5.50 M-74.35%
September 30, 2024
Summary
- As of February 12, 2025, ARKO quarterly cash flow from financing activities is -$12.91 million, with the most recent change of -$5.50 million (-74.35%) on September 30, 2024.
- Over the past year, ARKO quarterly CFF has dropped by -$5.50 million (-74.35%).
- ARKO quarterly CFF is now -102.81% below its all-time high of $459.86 million, reached on December 31, 2020.
Performance
ARKO Quarterly CFF Chart
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TTM CFF
-$43.61 M
+$6.47 M+12.91%
September 30, 2024
Summary
- As of February 12, 2025, ARKO TTM cash flow from financing activities is -$43.61 million, with the most recent change of +$6.47 million (+12.91%) on September 30, 2024.
- Over the past year, ARKO TTM CFF has increased by +$6.47 million (+12.91%).
- ARKO TTM CFF is now -108.88% below its all-time high of $491.05 million, reached on December 31, 2020.
Performance
ARKO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ARKO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +708.7% | -74.3% | +12.9% |
| 3 y3 years | -82.6% | -2749.2% | -110.3% |
| 5 y5 years | +86.2% | -127.0% | -110.3% |
ARKO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +423.5% | -114.0% | +65.6% | -124.5% | +13.5% |
| 5 y | 5-year | -82.6% | +423.5% | -102.8% | +84.5% | -108.9% | +13.5% |
| alltime | all time | -82.6% | +423.5% | -102.8% | +84.5% | -108.9% | +13.5% |
Arko Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.91 M(+74.3%) | -$43.61 M(-12.9%) |
| Jun 2024 | - | -$7.40 M(-63.5%) | -$50.08 M(+84.3%) |
| Mar 2024 | - | -$20.27 M(+567.6%) | -$27.17 M(-131.8%) |
| Dec 2023 | $85.36 M(+708.7%) | -$3.04 M(-84.3%) | $85.36 M(-42.6%) |
| Sep 2023 | - | -$19.38 M(-224.9%) | $148.78 M(-16.3%) |
| Jun 2023 | - | $15.51 M(-83.2%) | $177.70 M(+42.6%) |
| Mar 2023 | - | $92.26 M(+52.8%) | $124.66 M(+1081.0%) |
| Dec 2022 | $10.55 M | $60.39 M(+532.6%) | $10.55 M(-126.1%) |
| Sep 2022 | - | $9.55 M(-125.4%) | -$40.43 M(-19.8%) |
| Jun 2022 | - | -$37.54 M(+71.8%) | -$50.43 M(-244.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$21.84 M(-332.2%) | $34.91 M(-232.3%) |
| Dec 2021 | -$26.38 M(-105.4%) | $9.41 M(-2176.8%) | -$26.38 M(-106.2%) |
| Sep 2021 | - | -$453.00 K(-100.9%) | $424.06 M(+0.7%) |
| Jun 2021 | - | $47.80 M(-157.5%) | $421.19 M(+30.8%) |
| Mar 2021 | - | -$83.14 M(-118.1%) | $321.99 M(-34.4%) |
| Dec 2020 | $491.05 M(+1449.4%) | $459.86 M(<-9900.0%) | $491.05 M(+1474.3%) |
| Sep 2020 | - | -$3.32 M(-93.5%) | $31.19 M(-9.6%) |
| Jun 2020 | - | -$51.40 M(-159.8%) | $34.51 M(-59.8%) |
| Mar 2020 | - | $85.92 M | $85.92 M |
| Dec 2019 | $31.69 M(-30.9%) | - | - |
| Dec 2018 | $45.84 M | - | - |
FAQ
- What is Arko annual cash flow from financing activities?
- What is the all time high annual CFF for Arko?
- What is Arko annual CFF year-on-year change?
- What is Arko quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Arko?
- What is Arko quarterly CFF year-on-year change?
- What is Arko TTM cash flow from financing activities?
- What is the all time high TTM CFF for Arko?
- What is Arko TTM CFF year-on-year change?
What is Arko annual cash flow from financing activities?
The current annual CFF of ARKO is $85.36 M
What is the all time high annual CFF for Arko?
Arko all-time high annual cash flow from financing activities is $491.05 M
What is Arko annual CFF year-on-year change?
Over the past year, ARKO annual cash flow from financing activities has changed by +$74.80 M (+708.69%)
What is Arko quarterly cash flow from financing activities?
The current quarterly CFF of ARKO is -$12.91 M
What is the all time high quarterly CFF for Arko?
Arko all-time high quarterly cash flow from financing activities is $459.86 M
What is Arko quarterly CFF year-on-year change?
Over the past year, ARKO quarterly cash flow from financing activities has changed by -$5.50 M (-74.35%)
What is Arko TTM cash flow from financing activities?
The current TTM CFF of ARKO is -$43.61 M
What is the all time high TTM CFF for Arko?
Arko all-time high TTM cash flow from financing activities is $491.05 M
What is Arko TTM CFF year-on-year change?
Over the past year, ARKO TTM cash flow from financing activities has changed by +$6.47 M (+12.91%)