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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Growth Metrics
Income Statement
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Ratios

Sweetgreen (SG) Net Cash Flow (2021 - 2025)

Sweetgreen (SG) has disclosed Net Cash Flow for 5 consecutive years, with -$40.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 105.53% to -$40.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$124.1 million through Dec 2025, down 210.79% year-over-year, with the annual reading at -$124.1 million for FY2025, 210.79% down from the prior year.
  • Net Cash Flow hit -$40.8 million in Q4 2025 for Sweetgreen, down from -$38.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $334.9 million in Q4 2021 to a low of -$49.5 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$471100.0 across 5 years, with a median of -$18.7 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 107.74% in 2024 and later tumbled 1192.01% in 2025.
  • Year by year, Net Cash Flow stood at $334.9 million in 2021, then tumbled by 114.77% to -$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 plummeted by 105.53% to -$40.8 million in 2025.
  • Business Quant data shows Net Cash Flow for SG at -$40.8 million in Q4 2025, -$38.5 million in Q3 2025, and -$13.9 million in Q2 2025.