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

Sweetgreen has reported Net Cash Flow for 6 years, with the latest figure at $67.6 million in Q1 2026.

• Quarterly Net Cash Flow rose 319.38% year-over-year to $67.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.6 million (up 55.29% YoY) and the FY2025 annual result came in at -$124.1 million, down 210.79% from the prior year.
• Net Cash Flow grew to $67.6 million in Q1 2026 per SG's latest filing, from -$40.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $67.6 million in Q1 2026 and troughed at -$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.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 1192.01% in 2025, then soared 319.38% in 2026.
• Over 5 years, Net Cash Flow stood at -$49.5 million in 2022, then soared by 64.59% to -$17.5 million in 2023, then fell by 13.25% to -$19.8 million in 2024, then plunged by 105.53% to -$40.8 million in 2025, then jumped 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.