Balance Sheet
Cash Flow Statement
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Sprouts Farmers Market (SFM) Net Cash Flow (2017 - 2026)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $132.2 million in Q3 2024 to a low of -$134.9 million in Q2 2024.
  • Historically, Net Cash Flow has averaged $7.0 million across 5 years, with a median of -$3.1 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 6579.81% in 2024; the steepest drop was 283.31% in 2024.
  • Year by year, Net Cash Flow 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 Net Cash Flow for SFM at -$64.6 million in Q4 2025, $62.0 million in Q3 2025, and -$24.2 million in Q2 2025.