Growth Metrics

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

Sweetgreen recorded quarterly Cash from Financing Activities of -$411000.0 in Q1 2026, down 480.56% quarter-over-quarter from $108000.0 in Q4 2025, and down 128.8% year-over-year from $1.4 million in Q1 2025.

Sweetgreen's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$411000.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 128.8% year-over-year to -$411000.0; the TTM figure through Mar 2026 stood at $1.0 million (down 91.61% YoY), while the FY2025 annual figure 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.
  • 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 soared 702.32% in 2022 and sank 1651.07% in 2023, its largest moves.
  • Sweetgreen's Cash from Financing Activities stood at $654000.0 in 2022, then tumbled by 1651.07% to -$10.1 million in 2023, then jumped by 130.16% to $3.1 million in 2024, then tumbled by 96.47% to $108000.0 in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -1.69 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -375.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -747.49 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -446.60 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -353.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -88.40 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 2.27 Mn
10 Sweetgreen 1.15 Bn 989.50 Mn 16.20 Mn -411,000.00

Historic Data

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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
Sep 24, 2023 2.60 Mn
Sep 24, 2023 2.60 Mn
Jun 25, 2023 1.62 Mn
Jun 25, 2023 1.62 Mn
Mar 26, 2023 723,000.00
Mar 26, 2023 723,000.00
Dec 25, 2022 654,000.00
Dec 25, 2022 654,000.00
Sep 25, 2022 1.05 Mn
Sep 25, 2022 1.05 Mn
Jun 26, 2022 2.08 Mn
Jun 26, 2022 2.08 Mn
Mar 27, 2022 849,000.00
Mar 27, 2022 849,000.00
Dec 26, 2021 391.06 Mn
Dec 26, 2021 391.06 Mn
Sep 26, 2021 24.63 Mn
Sep 26, 2021 24.63 Mn
Jun 27, 2021 -345,000.00
Jun 27, 2021 -345,000.00
Mar 28, 2021 116.27 Mn
Mar 28, 2021 116.27 Mn