Sweetgreen (SG) Cash from Financing Activities (2021 - 2026)
Sweetgreen (SG) reported Cash from Financing Activities of -$411000.0 for Q1 2026, down 128.8% on a YoY basis from $1.4 million in Q1 2025, and down 480.56% sequentially from $108000.0 in Q4 2025.
Sweetgreen (SG) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Sweetgreen (SG) has 6 years of Cash from Financing Activities data on file, last reported at -$411000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 128.8% year-over-year to -$411000.0; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (down 91.61% YoY), and the FY2025 full-year result was $2.9 million, down 67.84% from the prior year.
- Cash from Financing Activities declined to -$411000.0 in Q1 2026, from $108000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.3 million in Q3 2024 to a low of -$10.1 million in Q4 2023.
- A 5-year average of $634000.0 and a median of $993000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 702.32% in 2022 and plunged 1651.07% in 2023, its largest moves.
- Tracing SG's Cash from Financing Activities over 5 years: stood at $654000.0 in 2022, then sank by 1651.07% to -$10.1 million in 2023, then surged by 130.16% to $3.1 million in 2024, then sank by 96.47% to $108000.0 in 2025, then slumped by 480.56% to -$411000.0 in 2026.
- Business Quant data shows SG's Cash from Financing Activities at -$411000.0 in Q1 2026, $108000.0 in Q4 2025, and $333000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -402.30 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -225.92 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -13.81 Mn |
| 10 | Sweetgreen | 715.55 Mn | 558.75 Mn | 16.20 Mn | -411,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -411,000.00 |
| Mar 29, 2026 | -411,000.00 |
| Dec 28, 2025 | 108,000.00 |
| Dec 28, 2025 | 108,000.00 |
| Sep 28, 2025 | 333,000.00 |
| Sep 28, 2025 | 333,000.00 |
| Jun 29, 2025 | 993,000.00 |
| Jun 29, 2025 | 993,000.00 |
| Mar 30, 2025 | 1.43 Mn |
| Mar 30, 2025 | 1.43 Mn |
| Dec 29, 2024 | 3.06 Mn |
| Dec 29, 2024 | 3.06 Mn |
| Sep 29, 2024 | 4.30 Mn |
| Sep 29, 2024 | 4.30 Mn |
| Jun 30, 2024 | 3.41 Mn |
| Jun 30, 2024 | 3.41 Mn |
| Mar 31, 2024 | -1.88 Mn |
| Mar 31, 2024 | -1.88 Mn |
| Dec 31, 2023 | -10.14 Mn |
| Dec 31, 2023 | -10.14 Mn |