Spar SGRP
OTC SGRP
$0.68 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Spar's Cash from Financing Activities came in at $3.92 million for Q2 2026, down 7.9% from $4.26 million a year earlier and down 28.9% from the prior quarter.

Analysis

Spar (SGRP) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Spar reported Cash from Financing Activities of $5.42 million, down 4.7% year-over-year; for FY2025, it came in at $4.53 million.

  • Cash from Financing Activities carries a five-year compound annual growth rate of 103.1% (FY2020 to FY2025).
  • Going back by year, Cash from Financing Activities was -$1.66 million in FY2024, -$3.02 million in FY2023, $3.49 million in FY2022 (+163.1%) and $1.33 million in FY2021 (+912.2%).
  • The five-year range for quarterly Cash from Financing Activities is -$5.76 million (Q4 2022) to $6.34 million (Q1 2024).
  • Year-over-year, Cash from Financing Activities increased in 1 of the last four quarters, with an average decline of 25.1%.
  • The fastest year-over-year change in Cash from Financing Activities over five years came in Q3 2023 (growth of 55.8%), and the weakest in Q3 2024 (a decline of 88.7%).
  • Business Quant data shows SGRP's Cash from Financing Activities at $5.52 million (Q1 2026), -$2.94 million (Q4 2025) and -$1.08 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn -1.77 Bn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn -443.10 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn 32.76 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 681.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn -58.53 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 31.16 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn -114.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn -545.98 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 Spar 19.31 Mn 586,021.00 8.41 Mn 3.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.92 Mn
Mar 31, 2026 5.52 Mn
Dec 31, 2025 -2.94 Mn
Sep 30, 2025 -1.08 Mn
Jun 30, 2025 4.26 Mn
Mar 31, 2025 4.29 Mn
Dec 31, 2024 -3.18 Mn
Sep 30, 2024 319,000.00
Jun 30, 2024 -5.14 Mn
Mar 31, 2024 6.34 Mn
Dec 31, 2023 -1.50 Mn
Sep 30, 2023 2.82 Mn
Jun 30, 2023 -3.70 Mn
Mar 31, 2023 -628,000.00
Dec 31, 2022 -5.76 Mn
Sep 30, 2022 1.81 Mn
Jun 30, 2022 2.61 Mn
Mar 31, 2022 4.83 Mn
Dec 31, 2021 -3.05 Mn
Sep 30, 2021 2.35 Mn
API Access

Spar Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SGRP&period=max&api_key=YOUR_API_KEY