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

Sweetgreen has disclosed Net Cash Flow across 6 years of filings, most recently posting $67.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $67.6 million, up 319.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.6 million (up 55.29% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$19.8 million (2024), against an average of -$18.3 million.
• Across the five-year window, Net Cash Flow plunged 1192.01% in 2025 and jumped 319.38% in 2026, its largest moves.
• Sweetgreen's Net Cash Flow stood at -$49.5 million in 2022, then jumped by 64.59% to -$17.5 million in 2023, then dropped by 13.25% to -$19.8 million in 2024, then plunged by 105.53% to -$40.8 million in 2025, then surged by 265.93% to $67.6 million in 2026.
• The last three Net Cash Flow figures came in at $67.6 million (Q1 2026), -$40.8 million (Q4 2025), and -$38.5 million (Q3 2025), per Business Quant data.