Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sprouts Farmers Market (SFM) Change in Cash (2017 - 2025)

Sprouts Farmers Market (SFM) has disclosed Change in Cash for 14 consecutive years, with -$64.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 45.1% to -$64.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.3 million through Dec 2025, down 109.98% year-over-year, with the annual reading at -$6.3 million for FY2025, 109.98% down from the prior year.
  • Change in Cash hit -$64.6 million in Q4 2025 for Sprouts Farmers Market, down from $62.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $132.2 million in Q3 2024 to a low of -$134.9 million in Q2 2024.
  • Historically, Change in Cash has averaged $7.0 million across 5 years, with a median of -$3.1 million in 2023.
  • Biggest YoY gain for Change in Cash was 6579.81% in 2024; the steepest drop was 283.31% in 2024.
  • Year by year, Change in Cash stood at $39.3 million in 2021, then surged by 101.44% to $79.1 million in 2022, then crashed by 163.19% to -$50.0 million in 2023, then increased by 10.94% to -$44.5 million in 2024, then tumbled by 45.1% to -$64.6 million in 2025.
  • Business Quant data shows Change in Cash for SFM at -$64.6 million in Q4 2025, $62.0 million in Q3 2025, and -$24.2 million in Q2 2025.