Sprouts Farmers Market (SFM) Net Cash Flow (2012 - 2026)
Sprouts Farmers Market recorded quarterly Net Cash Flow of -$6.1 million in Q1 2026, up 90.57% quarter-over-quarter from -$64.6 million in Q4 2025, and down 129.67% year-over-year from $20.5 million in Q1 2025.
Sprouts Farmers Market's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$6.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 129.67% year-over-year to -$6.1 million; the TTM figure through Mar 2026 stood at -$32.9 million (down 23.71% YoY), while the FY2025 annual figure was -$6.3 million, down 109.98% from the prior year.
- Net Cash Flow came in at -$6.1 million for Q1 2026 at Sprouts Farmers Market, up from -$64.6 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.
- A 5-year average of -$245466.7 and a median of -$7.8 million in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 6579.81% in 2024 and fell as far as 283.31% in 2024.
- Sprouts Farmers Market's Net Cash Flow stood at $79.1 million in 2022, then slumped by 163.19% to -$50.0 million in 2023, then grew by 10.94% to -$44.5 million in 2024, then tumbled by 45.1% to -$64.6 million in 2025, then soared by 90.57% to -$6.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$6.1 million, -$64.6 million, and $62.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 2.10 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | -6.09 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -19.37 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -10.60 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | -2.49 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 32.11 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 56.32 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 43.52 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | 5.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -6.09 Mn |
| Mar 29, 2026 | -6.09 Mn |
| Dec 28, 2025 | -64.59 Mn |
| Dec 28, 2025 | -64.59 Mn |
| Sep 28, 2025 | 61.98 Mn |
| Sep 28, 2025 | 61.98 Mn |
| Jun 29, 2025 | -24.24 Mn |
| Jun 29, 2025 | -24.24 Mn |
| Mar 30, 2025 | 20.52 Mn |
| Mar 30, 2025 | 20.52 Mn |
| Dec 29, 2024 | -44.51 Mn |
| Dec 29, 2024 | -44.51 Mn |
| Sep 29, 2024 | 132.25 Mn |
| Sep 29, 2024 | 132.25 Mn |
| Jun 30, 2024 | -134.88 Mn |
| Jun 30, 2024 | -134.88 Mn |
| Mar 31, 2024 | 110.48 Mn |
| Mar 31, 2024 | 110.48 Mn |
| Dec 31, 2023 | -49.98 Mn |
| Dec 31, 2023 | -49.98 Mn |
| Oct 1, 2023 | -7.81 Mn |
| Oct 1, 2023 | -7.81 Mn |
| Jul 2, 2023 | -35.19 Mn |
| Jul 2, 2023 | -35.19 Mn |
| Apr 2, 2023 | 1.65 Mn |
| Apr 2, 2023 | 1.65 Mn |
| Jan 1, 2023 | -42.39 Mn |
| Jan 1, 2023 | -42.39 Mn |
| Apr 3, 2022 | 79.09 Mn |
| Apr 3, 2022 | 79.09 Mn |
| Oct 3, 2021 | 39.26 Mn |
| Oct 3, 2021 | 39.26 Mn |
| Jul 4, 2021 | -35.03 Mn |
| Jul 4, 2021 | -35.03 Mn |
| Apr 4, 2021 | 86.34 Mn |
| Apr 4, 2021 | 86.34 Mn |
| Jan 3, 2021 | 32.40 Mn |
| Jan 3, 2021 | 32.40 Mn |
| Sep 27, 2020 | -190.55 Mn |
| Sep 27, 2020 | -190.55 Mn |
| Jun 28, 2020 | 80.93 Mn |
| Jun 28, 2020 | 80.93 Mn |
| Mar 29, 2020 | 161.88 Mn |
| Mar 29, 2020 | 161.88 Mn |
| Dec 29, 2019 | 5.39 Mn |
| Dec 29, 2019 | 5.39 Mn |
| Sep 29, 2019 | 21.21 Mn |
| Sep 29, 2019 | 21.21 Mn |
| Jun 30, 2019 | 39.20 Mn |
| Jun 30, 2019 | 39.20 Mn |
| Mar 31, 2019 | 18.73 Mn |
| Mar 31, 2019 | 18.73 Mn |
| Dec 30, 2018 | -15.58 Mn |
| Dec 30, 2018 | -15.58 Mn |
| Sep 30, 2018 | -5.34 Mn |
| Sep 30, 2018 | -5.34 Mn |
| Jul 1, 2018 | 1.82 Mn |
| Jul 1, 2018 | 1.82 Mn |
| Apr 1, 2018 | 1.88 Mn |
| Apr 1, 2018 | 1.88 Mn |
| Dec 31, 2017 | 587,000.00 |
| Dec 31, 2017 | 587,000.00 |
| Oct 1, 2017 | 4.08 Mn |
| Oct 1, 2017 | 4.08 Mn |
| Jul 2, 2017 | -6.51 Mn |
| Jul 2, 2017 | -6.51 Mn |
| Apr 2, 2017 | 8.86 Mn |
| Apr 2, 2017 | 8.86 Mn |
| Jan 1, 2017 | -125.09 Mn |
| Jan 1, 2017 | -125.09 Mn |
| Apr 3, 2016 | 9.58 Mn |
| Apr 3, 2016 | 9.58 Mn |
| Sep 27, 2015 | 34.74 Mn |
| Sep 27, 2015 | 34.74 Mn |
| Jun 28, 2015 | -80.46 Mn |
| Jun 28, 2015 | -80.46 Mn |
| Mar 29, 2015 | 47.21 Mn |
| Mar 29, 2015 | 47.21 Mn |
| Dec 28, 2014 | 12.07 Mn |
| Dec 28, 2014 | 12.07 Mn |
| Sep 28, 2014 | -65.83 Mn |
| Sep 28, 2014 | -65.83 Mn |
| Jun 29, 2014 | 35.23 Mn |
| Jun 29, 2014 | 35.23 Mn |
| Mar 30, 2014 | 71.40 Mn |
| Mar 30, 2014 | 71.40 Mn |
| Dec 29, 2013 | -14.08 Mn |
| Dec 29, 2013 | -14.08 Mn |
| Sep 29, 2013 | 26.11 Mn |
| Sep 29, 2013 | 26.11 Mn |
| Jun 30, 2013 | -35.17 Mn |
| Jun 30, 2013 | -35.17 Mn |
| Mar 31, 2013 | 33.58 Mn |
| Mar 31, 2013 | 33.58 Mn |
| Dec 30, 2012 | -14.12 Mn |
| Dec 30, 2012 | -14.12 Mn |
| Sep 30, 2012 | 5.46 Mn |
| Sep 30, 2012 | 5.46 Mn |