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
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 |
| 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 |