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
Download Data| Date | Value |
|---|---|
| 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 |