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

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.