Growth Metrics

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 🔒
DateValue
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