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| Date | Value |
|---|---|
| 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 |