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
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