Sprouts Farmers Market (SFM) Cash from Financing Activities (2012 - 2026)
Sprouts Farmers Market (SFM) posted Cash from Financing Activities of -$73.2 million for Q2 2026, up 47.77% sequentially from -$140.2 million in Q1 2026, and up 1.89% YoY from -$71.9 million in Q2 2025.
Sprouts Farmers Market (SFM) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Sprouts Farmers Market has reported Cash from Financing Activities for 15 years, with the latest figure at -$73.2 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 1.89% year-over-year to -$73.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$393.8 million (up 5.9% YoY) and the FY2025 annual result came in at -$474.0 million, down 34.87% from the prior year.
- Cash from Financing Activities grew to -$73.2 million in Q2 2026 per SFM's latest filing, from -$140.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$24.0 million in Q3 2024 and troughed at -$219.1 million in Q1 2025.
- A 5-year average of -$91.7 million and a median of -$73.9 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 1775.11% in 2022, then surged 56.86% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$46.7 million in 2022, then climbed by 2.1% to -$45.7 million in 2023, then slumped by 120.19% to -$100.7 million in 2024, then plunged by 30.03% to -$130.9 million in 2025, then surged by 44.06% to -$73.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$73.2 million, -$140.2 million, and -$130.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -2.38 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -73.24 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | -321.00 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | -8.41 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | -6.70 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 16.06 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | -28.53 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -4.52 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.80 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -14.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -73.24 Mn |
| Jun 28, 2026 | -73.24 Mn |
| 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 |