Spar (SGRP) Cash from Financing Activities (2010 - 2026)
Spar (SGRP) posted quarterly Cash from Financing Activities of $5.5 million for Q1 2026, up 28.6% year-over-year from $4.3 million in Q1 2025, and up 287.53% quarter-over-quarter from -$2.9 million in Q4 2025.
Spar (SGRP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Spar's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $5.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 28.6% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at $5.8 million (up 83.57% YoY), while the FY2025 annual figure was $4.5 million, up 373.31% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $5.5 million, up from -$2.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.5 million in Q1 2026, with the low at -$5.8 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is $319000.0 (2024), against an average of $594294.1.
- Peak annual rise in Cash from Financing Activities reached 988.75% in 2025, while the deepest fall reached 438.24% in 2025.
- Spar's Cash from Financing Activities stood at -$5.8 million in 2022, then soared by 73.88% to -$1.5 million in 2023, then declined by 24.07% to -$1.9 million in 2024, then plunged by 57.66% to -$2.9 million in 2025, then jumped by 287.53% to $5.5 million in 2026.
- Business Quant data shows SGRP's Cash from Financing Activities at $5.5 million in Q1 2026, -$2.9 million in Q4 2025, and -$1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.41 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -833.85 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 104.00 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -91.02 Mn |
| 10 | Spar | 18.74 Mn | 15.80 Mn | 8.41 Mn | 3.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.92 Mn |
| Jun 30, 2026 | 3.92 Mn |
| Mar 31, 2026 | 5.52 Mn |
| Mar 31, 2026 | 5.52 Mn |
| Dec 31, 2025 | -2.94 Mn |
| Dec 31, 2025 | -2.94 Mn |
| Sep 30, 2025 | -1.08 Mn |
| Sep 30, 2025 | -1.08 Mn |
| Jun 30, 2025 | 4.26 Mn |
| Jun 30, 2025 | 4.26 Mn |
| Mar 31, 2025 | 4.29 Mn |
| Mar 31, 2025 | 4.29 Mn |
| Dec 31, 2024 | -1.87 Mn |
| Dec 31, 2024 | -1.87 Mn |
| Sep 30, 2024 | 319,000.00 |
| Sep 30, 2024 | 319,000.00 |
| Jun 30, 2024 | 391,000.00 |
| Jun 30, 2024 | 391,000.00 |
| Mar 31, 2024 | -500,000.00 |
| Mar 31, 2024 | -500,000.00 |