Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization 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 CompensationShares Issued
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Sweetgreen (SG) Net Cash Flow (2021 - 2025)

Sweetgreen's Net Cash Flow history spans 5 years, with the latest figure at -$40.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 105.53% year-over-year to -$40.8 million; the TTM value through Dec 2025 reached -$124.1 million, down 210.79%, while the annual FY2025 figure was -$124.1 million, 210.79% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$40.8 million at Sweetgreen, down from -$38.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $334.9 million in Q4 2021 and bottomed at -$49.5 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$18.7 million (2023), against an average of -$471100.0.
  • The largest annual shift saw Net Cash Flow soared 107.74% in 2024 before it plummeted 1192.01% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $334.9 million in 2021, then plummeted by 114.77% to -$49.5 million in 2022, then surged by 64.59% to -$17.5 million in 2023, then decreased by 13.25% to -$19.8 million in 2024, then crashed by 105.53% to -$40.8 million in 2025.
  • Per Business Quant, the three most recent readings for SG's Net Cash Flow are -$40.8 million (Q4 2025), -$38.5 million (Q3 2025), and -$13.9 million (Q2 2025).