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) Cash from Financing Activities (2016 - 2025)

Spar has reported Cash from Financing Activities over the past 16 years, most recently at -$2.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$2.9 million for Q4 2025, up 7.51% from a year ago — trailing twelve months through Dec 2025 was $4.5 million (up 373.31% YoY), and the annual figure for FY2025 was $4.5 million, up 373.31%.
  • Cash from Financing Activities for Q4 2025 was -$2.9 million at Spar, down from -$1.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SGRP hit a ceiling of $4.8 million in Q1 2022 and a floor of -$5.8 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$54500.0 (2024), compared with a mean of $233250.0.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 241.7% in 2023 and later surged 988.75% in 2025.
  • Spar's Cash from Financing Activities stood at -$3.0 million in 2021, then crashed by 88.91% to -$5.8 million in 2022, then surged by 73.88% to -$1.5 million in 2023, then tumbled by 111.5% to -$3.2 million in 2024, then grew by 7.51% to -$2.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$2.9 million (Q4 2025), -$1.1 million (Q3 2025), and $4.3 million (Q2 2025) per Business Quant data.