Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Spar (SGRP) Capital Expenditures (2016 - 2025)

Spar has reported Capital Expenditures over the past 16 years, most recently at -$1.4 million for Q4 2025.

  • Quarterly results put Capital Expenditures at -$1.4 million for Q4 2025, down 53.67% from a year ago — trailing twelve months through Dec 2025 was $154000.0 (changed N/A YoY), and the annual figure for FY2025 was $154000.0, changed.
  • Capital Expenditures for Q4 2025 was -$1.4 million at Spar, down from $575000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for SGRP hit a ceiling of $575000.0 in Q3 2025 and a floor of -$1.4 million in Q4 2025.
  • Median Capital Expenditures over the past 5 years was $347000.0 (2023), compared with a mean of $243350.0.
  • Biggest five-year swings in Capital Expenditures: tumbled 671.97% in 2024 and later skyrocketed 352.76% in 2025.
  • Spar's Capital Expenditures stood at $290000.0 in 2021, then skyrocketed by 93.1% to $560000.0 in 2022, then plummeted by 71.96% to $157000.0 in 2023, then tumbled by 671.97% to -$898000.0 in 2024, then plummeted by 53.67% to -$1.4 million in 2025.
  • The last three reported values for Capital Expenditures were -$1.4 million (Q4 2025), $575000.0 (Q3 2025), and $434000.0 (Q2 2025) per Business Quant data.