Spar (SGRP) Cash from Financing Activities (2010 - 2026)

Spar (SGRP) recorded quarterly Cash from Financing Activities of $5.5 million in Q1 2026, up 287.53% quarter-over-quarter from -$2.9 million in Q4 2025, and up 28.6% on a YoY basis from $4.3 million in Q1 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 29.31% YoY), while the FY2025 annual figure was $4.5 million, up 1427.27% from the prior year.
  • Cash from Financing Activities was $5.5 million for Q1 2026 at Spar, up from -$2.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.5 million in Q1 2026 to a low of -$5.8 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $671647.1 across 5 years, with a median of $319000.0 in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 958.0% in 2025; the steepest drop was 438.24% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.8 million in 2022, then jumped by 73.88% to -$1.5 million in 2023, then fell by 24.07% to -$1.9 million in 2024, then sank by 57.66% to -$2.9 million in 2025, then surged by 287.53% to $5.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $5.5 million (Q1 2026), -$2.9 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -539.96 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -1.41 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 23.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -194.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -8.41 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -203.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -24.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -99.88 Mn
10 Spar 19.47 Mn 15.16 Mn 6.81 Mn 5.52 Mn

Historic Data

Download Data
DateValue
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 1.71 Mn
Jun 30, 2024 1.71 Mn
Mar 31, 2024 -500,000.00
Mar 31, 2024 -500,000.00
Dec 31, 2023 -1.50 Mn
Dec 31, 2023 -1.50 Mn