Sweetgreen SG
NYSE SG
$8.68 -0.19 (-2.14%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Sweetgreen's Cash from Financing Activities was -$218,000 in Q2 2026, compared with $993,000 a year earlier.

Analysis

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

On a trailing twelve-month basis, Sweetgreen's Cash from Financing Activities was -$188,000 through Jun 28, 2026; for FY2025, it was $2.86 million, down 67.8% from FY2024.

  • Cash from Financing Activities shows a five-year compound annual growth rate of 5.9% (FY2020 to FY2025).
  • In earlier years, Cash from Financing Activities was $8.9 million in FY2024, -$5.2 million in FY2023, $4.63 million in FY2022 (-99.1%) and $531.61 million in FY2021.
  • Quarterly Cash from Financing Activities has moved between -$10.14 million (Q4 2023) and $391.06 million (Q4 2021) over five years.
  • Compared with a year earlier, Cash from Financing Activities was higher in 1 of the last four quarters, with an average decline of 48.5%.
  • The best year-over-year quarter for Cash from Financing Activities over five years was Q3 2023 (growth of 147.3%); the worst was Q4 2022 (a decline of 99.8%).
  • Per Business Quant data, SG's Cash from Financing Activities in the three quarters before Q2 2026 was -$411,000 (Q1 2026), $108,000 (Q4 2025) and $333,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Mcdonalds 163.51 Bn 158.34 Bn 6.42 Bn -2.39 Bn
2 Starbucks 107.11 Bn 94.75 Bn - -2.51 Bn
3 Chipotle Mexican Grill 40.42 Bn 36.40 Bn - -654.01 Mn
4 Yum Brands 37.23 Bn 34.12 Bn 1.47 Bn -382.00 Mn
5 Restaurant Brands International 24.82 Bn 21.92 Bn 1.38 Bn -447.00 Mn
6 Darden Restaurants 22.06 Bn 21.17 Bn -113.70 Mn -402.30 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -447.00 Mn
8 Yum China Holdings 14.18 Bn 8.54 Bn 537.00 Mn -386.00 Mn
9 Texas Roadhouse 10.25 Bn 9.62 Bn - -97.05 Mn
10 Sweetgreen 1.06 Bn 539.63 Mn 25.18 Mn -218,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -218,000.00
Mar 29, 2026 -411,000.00
Dec 28, 2025 108,000.00
Sep 28, 2025 333,000.00
Jun 29, 2025 993,000.00
Mar 30, 2025 1.43 Mn
Dec 29, 2024 3.06 Mn
Sep 29, 2024 4.30 Mn
Jun 30, 2024 3.41 Mn
Mar 31, 2024 -1.88 Mn
Dec 31, 2023 -10.14 Mn
Sep 24, 2023 2.60 Mn
Jun 25, 2023 1.62 Mn
Mar 26, 2023 723,000.00
Dec 25, 2022 654,000.00
Sep 25, 2022 1.05 Mn
Jun 26, 2022 2.08 Mn
Mar 27, 2022 849,000.00
Dec 26, 2021 391.06 Mn
Sep 26, 2021 24.63 Mn
API Access

Sweetgreen Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SG&period=max&api_key=YOUR_API_KEY