Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Sweetgreen (SG) Cash from Investing Activities (2021 - 2025)

Sweetgreen (SG) has disclosed Cash from Investing Activities for 5 consecutive years, with -$32.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 11.05% to -$32.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$114.3 million through Dec 2025, down 23.9% year-over-year, with the annual reading at -$114.3 million for FY2025, 23.9% down from the prior year.
  • Cash from Investing Activities hit -$32.2 million in Q4 2025 for Sweetgreen, up from -$37.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$15.0 million in Q1 2024 to a low of -$37.5 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$25.1 million across 5 years, with a median of -$25.7 million in 2023.
  • Biggest YoY gain for Cash from Investing Activities was 53.61% in 2024; the steepest drop was 78.06% in 2024.
  • Year by year, Cash from Investing Activities stood at -$27.8 million in 2021, then fell by 17.45% to -$32.7 million in 2022, then skyrocketed by 50.1% to -$16.3 million in 2023, then crashed by 78.06% to -$29.0 million in 2024, then dropped by 11.05% to -$32.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for SG at -$32.2 million in Q4 2025, -$37.5 million in Q3 2025, and -$25.4 million in Q2 2025.