Sweetgreen (SG) Cash from Financing Activities (2021 - 2026)
Sweetgreen (SG) posted Cash from Financing Activities of -$411000.0 for Q1 2026, down 480.56% sequentially from $108000.0 in Q4 2025, and down 128.8% YoY from $1.4 million in Q1 2025.
Sweetgreen (SG) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Sweetgreen has reported Cash from Financing Activities for 6 years, with the latest figure at -$411000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 128.8% year-over-year to -$411000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (down 91.61% YoY) and the FY2025 annual result came in at $2.9 million, down 67.84% from the prior year.
- Cash from Financing Activities declined to -$411000.0 in Q1 2026 per SG's latest filing, from $108000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.3 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 702.32% in 2022, then slumped 1651.07% in 2023.
- Over 5 years, Cash from Financing Activities stood at $654000.0 in 2022, then plunged by 1651.07% to -$10.1 million in 2023, then surged 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$411000.0, $108000.0, and $333000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Sweetgreen | 747.53 Mn | 604.90 Mn | 25.18 Mn | -218,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -218,000.00 |
| Jun 28, 2026 | -218,000.00 |
| 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 |