What is ARKO Corp.'s net change in cash?

ARKO Corp. (ARKO) reported net change in cash of -$34.58M in Q1 2026.

How has ARKO Corp.'s net change in cash changed year-over-year?

ARKO Corp.'s net change in cash decreased by 1106.2% year-over-year, from -$2.87M to -$34.58M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ARKO Corp. ARKO Net Change in Cash

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-$2M-101%

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$57.97M—

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$89.7M+3,638%

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$8.06M+114%

Other financials

Income statement

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Revenue$1.8B-3.1%

Operating income$10.0M+185%

Net income-$6.6M+47.6%

EPS (diluted)-$0.07+41.7%

Balance sheet

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Cash & equivalents$272.1M+2.5%

Total debt$2.4B-8.3%

Total equity$395.4M+54.9%

Total assets$3.6B-0.7%

Cash flow

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Operating cash flow$18.7M-57.0%

CapEx$30.3M+10.5%

Free cash flow-$11.6M-173%

Valuation

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Market cap$863.83M+65.9%

Enterprise value$2.94B+4.0%

P/E30×—

P/S0.1×+0.1×

Profitability

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Operating margin1.6%+0.6pp

Net margin0.4%—

FCF margin0.5%—

Returns & leverage

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Return on equity8.8%—

Debt / equity6×-4.1×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by ARKO Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: ARKO Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ARKO Corp.'s net change in cash?: ARKO Corp. (ARKO) reported net change in cash of -$34.58M in Q1 2026.
How has ARKO Corp.'s net change in cash changed year-over-year?: ARKO Corp.'s net change in cash decreased by 1106.2% year-over-year, from -$2.87M to -$34.58M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.