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| 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 |