Growth Metrics

Sprouts Farmers Market (SFM) Cash from Financing Activities (2012 - 2026)

Sprouts Farmers Market recorded quarterly Cash from Financing Activities of -$140.2 million in Q1 2026, down 7.1% quarter-over-quarter from -$130.9 million in Q4 2025, and up 36.0% year-over-year from -$103.1 million in Q1 2025.

Sprouts Farmers Market's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$140.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 36.0% year-over-year to -$140.2 million; the TTM figure through Mar 2026 stood at -$395.2 million (up 22.91% YoY), while the FY2025 annual figure was -$474.0 million, down 34.87% from the prior year.
  • Cash from Financing Activities came in at -$140.2 million for Q1 2026 at Sprouts Farmers Market, down from -$130.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$24.0 million in Q3 2024 to a low of -$219.1 million in Q1 2025.
  • A 5-year average of -$92.9 million and a median of -$74.6 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 1775.11% in 2022 and jumped 56.86% in 2024, its largest moves.
  • Sprouts Farmers Market's Cash from Financing Activities stood at -$46.7 million in 2022, then advanced by 2.1% to -$45.7 million in 2023, then sank by 120.19% to -$100.7 million in 2024, then tumbled by 30.03% to -$130.9 million in 2025, then retreated by 7.1% to -$140.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$140.2 million, -$130.9 million, and -$49.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -2.38 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn -321.00 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -140.23 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -8.41 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -4.09 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn -4.43 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn -88.10 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn -11.21 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - -365,000.00
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 13.29 Mn

Historic Data

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DateValue
Mar 29, 2026 -140.23 Mn
Mar 29, 2026 -140.23 Mn
Dec 28, 2025 -130.93 Mn
Dec 28, 2025 -130.93 Mn
Sep 28, 2025 -49.39 Mn
Sep 28, 2025 -49.39 Mn
Jun 29, 2025 -74.65 Mn
Jun 29, 2025 -74.65 Mn
Mar 30, 2025 -219.09 Mn
Mar 30, 2025 -219.09 Mn
Dec 29, 2024 -100.69 Mn
Dec 29, 2024 -100.69 Mn
Sep 29, 2024 -24.04 Mn
Sep 29, 2024 -24.04 Mn
Jun 30, 2024 -168.80 Mn
Jun 30, 2024 -168.80 Mn
Mar 31, 2024 -57.97 Mn
Mar 31, 2024 -57.97 Mn
Dec 31, 2023 -45.73 Mn
Dec 31, 2023 -45.73 Mn
Oct 1, 2023 -55.73 Mn
Oct 1, 2023 -55.73 Mn
Jul 2, 2023 -98.51 Mn
Jul 2, 2023 -98.51 Mn
Apr 2, 2023 -118.08 Mn
Apr 2, 2023 -118.08 Mn
Jan 1, 2023 -63.06 Mn
Jan 1, 2023 -63.06 Mn
Apr 3, 2022 -46.71 Mn
Apr 3, 2022 -46.71 Mn
Oct 3, 2021 -49.50 Mn
Oct 3, 2021 -49.50 Mn
Jul 4, 2021 -84.08 Mn
Jul 4, 2021 -84.08 Mn
Apr 4, 2021 -2.49 Mn
Apr 4, 2021 -2.49 Mn
Jan 3, 2021 -25.28 Mn
Jan 3, 2021 -25.28 Mn
Sep 27, 2020 -176.16 Mn
Sep 27, 2020 -176.16 Mn
Jun 28, 2020 1.19 Mn
Jun 28, 2020 1.19 Mn
Mar 29, 2020 -87.15 Mn
Mar 29, 2020 -87.15 Mn
Dec 29, 2019 10.24 Mn
Dec 29, 2019 10.24 Mn
Sep 29, 2019 153,000.00
Sep 29, 2019 153,000.00
Jun 30, 2019 -34.11 Mn
Jun 30, 2019 -34.11 Mn
Mar 31, 2019 -63.73 Mn
Mar 31, 2019 -63.73 Mn
Dec 30, 2018 -45.85 Mn
Dec 30, 2018 -45.85 Mn
Sep 30, 2018 -25.20 Mn
Sep 30, 2018 -25.20 Mn
Jul 1, 2018 -5.03 Mn
Jul 1, 2018 -5.03 Mn
Apr 1, 2018 -58.45 Mn
Apr 1, 2018 -58.45 Mn
Dec 31, 2017 -9.85 Mn
Dec 31, 2017 -9.85 Mn
Oct 1, 2017 -34.30 Mn
Oct 1, 2017 -34.30 Mn
Jul 2, 2017 -11.31 Mn
Jul 2, 2017 -11.31 Mn
Apr 2, 2017 -48.50 Mn
Apr 2, 2017 -48.50 Mn
Jan 1, 2017 -116.89 Mn
Jan 1, 2017 -116.89 Mn
Apr 3, 2016 -54.89 Mn
Apr 3, 2016 -54.89 Mn
Sep 27, 2015 -607,000.00
Sep 27, 2015 -607,000.00
Jun 28, 2015 -92.53 Mn
Jun 28, 2015 -92.53 Mn
Mar 29, 2015 12.88 Mn
Mar 29, 2015 12.88 Mn
Dec 28, 2014 12.95 Mn
Dec 28, 2014 12.95 Mn
Sep 28, 2014 -41.05 Mn
Sep 28, 2014 -41.05 Mn
Jun 29, 2014 13.09 Mn
Jun 29, 2014 13.09 Mn
Mar 30, 2014 13.32 Mn
Mar 30, 2014 13.32 Mn
Dec 29, 2013 -24.68 Mn
Dec 29, 2013 -24.68 Mn
Sep 29, 2013 7.45 Mn
Sep 29, 2013 7.45 Mn
Jun 30, 2013 -44.08 Mn
Jun 30, 2013 -44.08 Mn
Mar 31, 2013 -2.55 Mn
Mar 31, 2013 -2.55 Mn
Dec 30, 2012 1.49 Mn
Dec 30, 2012 1.49 Mn
Sep 30, 2012 -1.06 Mn
Sep 30, 2012 -1.06 Mn