Sweetgreen (SG) Cash from Financing Activities (2021 - 2026)

Sweetgreen's (SG) quarterly Cash from Financing Activities came in at -$411000.0 in Q1 2026, down 128.8% year-on-year from $1.4 million in Q1 2025, and down 480.56% quarter-over-quarter from $108000.0 in Q4 2025.

Sweetgreen (SG) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Sweetgreen has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$411000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$411000.0, down 128.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 million (down 91.61% YoY), and the FY2025 annual result was $2.9 million, down 67.84% from the prior year.
  • Cash from Financing Activities came in at -$411000.0 for Q1 2026 at Sweetgreen, down 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.
  • The 5-year median for Cash from Financing Activities is $993000.0 (2025), against an average of $634000.0.
  • Across the five-year window, Cash from Financing Activities surged 702.32% in 2022 and slumped 1651.07% in 2023, its largest moves.
  • Sweetgreen's Cash from Financing Activities stood at $654000.0 in 2022, then plunged by 1651.07% to -$10.1 million in 2023, then soared by 130.16% to $3.1 million in 2024, then plunged by 96.47% to $108000.0 in 2025, then sank by 480.56% to -$411000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$411000.0 (Q1 2026), $108000.0 (Q4 2025), and $333000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -1.69 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -446.60 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -353.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn -88.40 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 2.27 Mn
10 Sweetgreen 1.07 Bn 908.81 Mn 16.20 Mn -411,000.00

Historic Data

Download Data
DateValue
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