Sprouts Farmers Market (SFM) Net Cash Flow (2012 - 2026)
Sprouts Farmers Market (SFM) posted Net Cash Flow of -$28.3 million for Q2 2026, down 364.54% sequentially from -$6.1 million in Q1 2026, and down 16.7% YoY from -$34.0 million in Q2 2025.
Sprouts Farmers Market (SFM) Net Cash Flow (2012 - 2026) Analysis & Trends
Sprouts Farmers Market has reported Net Cash Flow for 15 years, with the latest figure at -$28.3 million in Q2 2026.
- Quarterly Net Cash Flow fell 16.7% year-over-year to -$28.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$37.0 million (down 144.01% YoY) and the FY2025 annual result came in at -$6.3 million, down 109.98% from the prior year.
- Net Cash Flow declined to -$28.3 million in Q2 2026 per SFM's latest filing, from -$6.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $132.2 million in Q3 2024 and troughed at -$134.9 million in Q2 2024.
- A 5-year average of -$2.0 million and a median of -$16.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 6579.81% in 2024, down 283.31% in 2024.
- Over 5 years, Net Cash Flow stood at $79.1 million in 2022, then tumbled by 163.19% to -$50.0 million in 2023, then increased by 10.94% to -$44.5 million in 2024, then plunged by 45.1% to -$64.6 million in 2025, then soared by 56.2% to -$28.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$28.3 million, -$6.1 million, and -$64.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -28.29 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 2.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 5.81 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 37.08 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 15.20 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 57.88 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -3.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -53.07 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -32.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -28.29 Mn |
| Jun 28, 2026 | -28.29 Mn |
| 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 |