Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spar (SGRP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Spar (SGRP) over the last 17 years, with Q3 2025 value amounting to -$1.1 million.

  • Spar's Cash from Financing Activities fell 43824.45% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 2031428.57%. This contributed to the annual value of -$1.7 million for FY2024, which is 4516.56% up from last year.
  • As of Q3 2025, Spar's Cash from Financing Activities stood at -$1.1 million, which was down 43824.45% from $4.3 million recorded in Q2 2025.
  • In the past 5 years, Spar's Cash from Financing Activities registered a high of $6.3 million during Q1 2024, and its lowest value of -$5.8 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was $319000.0 (2024), whereas its average is $400368.4.
  • Per our database at Business Quant, Spar's Cash from Financing Activities soared by 111019.11% in 2024 and then tumbled by 43824.45% in 2025.
  • Over the past 5 years, Spar's Cash from Financing Activities (Quarter) stood at -$3.0 million in 2021, then tumbled by 88.91% to -$5.8 million in 2022, then soared by 73.88% to -$1.5 million in 2023, then plummeted by 111.5% to -$3.2 million in 2024, then skyrocketed by 66.08% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q3 2025, $4.3 million for Q2 2025, and $4.3 million during Q1 2025.