Sweetgreen (SG) Net Cash Flow (2021 - 2026)

Sweetgreen's Net Cash Flow history runs 6 years deep, the most recent figure standing at $67.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 319.38% year-over-year to $67.6 million; the TTM figure through Mar 2026 stood at -$25.6 million (up 55.29% YoY), while the FY2025 annual figure was -$124.1 million, down 210.79% from the prior year.
• Net Cash Flow came in at $67.6 million for Q1 2026 at Sweetgreen, up from -$40.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $67.6 million in Q1 2026 to a low of -$49.5 million in Q4 2022.
• A 5-year average of -$18.3 million and a median of -$19.8 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 1192.01% in 2025 and surged 319.38% in 2026, its largest moves.
• Sweetgreen's Net Cash Flow stood at -$49.5 million in 2022, then surged by 64.59% to -$17.5 million in 2023, then declined by 13.25% to -$19.8 million in 2024, then tumbled by 105.53% to -$40.8 million in 2025, then soared by 265.93% to $67.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $67.6 million, -$40.8 million, and -$38.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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