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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sweetgreen (SG) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Sweetgreen (SG) over the last 5 years, with Q3 2025 value amounting to -$1.4 million.

  • Sweetgreen's Cash from Operations fell 10934.89% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year decrease of 9550.38%. This contributed to the annual value of $43.4 million for FY2024, which is 6385.95% up from last year.
  • As of Q3 2025, Sweetgreen's Cash from Operations stood at -$1.4 million, which was down 10934.89% from $10.5 million recorded in Q2 2025.
  • In the past 5 years, Sweetgreen's Cash from Operations registered a high of $19.1 million during Q2 2024, and its lowest value of -$28.3 million during Q4 2021.
  • For the 5-year period, Sweetgreen's Cash from Operations averaged around -$1.8 million, with its median value being -$1.5 million (2022).
  • As far as peak fluctuations go, Sweetgreen's Cash from Operations surged by 56469.9% in 2023, and later tumbled by 48318.74% in 2025.
  • Over the past 5 years, Sweetgreen's Cash from Operations (Quarter) stood at -$28.3 million in 2021, then soared by 38.33% to -$17.5 million in 2022, then skyrocketed by 151.11% to $8.9 million in 2023, then tumbled by 31.43% to $6.1 million in 2024, then plummeted by 122.5% to -$1.4 million in 2025.
  • Its Cash from Operations stands at -$1.4 million for Q3 2025, versus $10.5 million for Q2 2025 and -$13.1 million for Q1 2025.