Spar (SGRP) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities rose 28.6% to $5.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Mar 2026, up 29.31% year-over-year, with the annual reading at $4.5 million for FY2025, 1427.27% up from the prior year.
Spar's Cash from Financing Activities history spans 17 years, with the latest figure at $5.5 million for Q1 2026.
- Cash from Financing Activities came in at $5.5 million for Q1 2026, 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.
- The 5-year median for Cash from Financing Activities is $319000.0 (2024), against an average of $671647.1.
- The largest YoY upside for Cash from Financing Activities was 958.0% in 2025 against a maximum downside of 438.24% in 2025.
- Spar's Cash from Financing Activities stood at -$5.8 million in 2022, then soared by 73.88% to -$1.5 million in 2023, then decreased by 24.07% to -$1.9 million in 2024, then tumbled by 57.66% to -$2.9 million in 2025, then skyrocketed by 287.53% to $5.5 million in 2026.
- Per Business Quant, the three most recent readings for SGRP's Cash from Financing Activities are $5.5 million (Q1 2026), -$2.9 million (Q4 2025), and -$1.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Spar | 16.92 Mn | 12.61 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 |
| Sep 30, 2023 | 4.06 Mn |
| Sep 30, 2023 | 4.06 Mn |
| Jun 30, 2023 | -3.70 Mn |
| Jun 30, 2023 | -3.70 Mn |
| Mar 31, 2023 | -628,000.00 |
| Mar 31, 2023 | -628,000.00 |
| Dec 31, 2022 | -5.76 Mn |
| Dec 31, 2022 | -5.76 Mn |
| Sep 30, 2022 | 1.81 Mn |
| Sep 30, 2022 | 1.81 Mn |
| Jun 30, 2022 | 2.61 Mn |
| Jun 30, 2022 | 2.61 Mn |
| Mar 31, 2022 | 4.83 Mn |
| Mar 31, 2022 | 4.83 Mn |
| Dec 31, 2021 | -3.05 Mn |
| Dec 31, 2021 | -3.05 Mn |
| Sep 30, 2021 | 2.35 Mn |
| Sep 30, 2021 | 2.35 Mn |
| Jun 30, 2021 | -1.56 Mn |
| Jun 30, 2021 | -1.56 Mn |
| Mar 31, 2021 | 3.58 Mn |
| Mar 31, 2021 | 3.58 Mn |
| Dec 31, 2020 | -3.08 Mn |
| Dec 31, 2020 | -3.08 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Jun 30, 2020 | -2.25 Mn |
| Jun 30, 2020 | -2.25 Mn |
| Mar 31, 2020 | 1.45 Mn |
| Mar 31, 2020 | 1.45 Mn |
| Dec 31, 2019 | -2.59 Mn |
| Dec 31, 2019 | -2.59 Mn |
| Sep 30, 2019 | -2.00 Mn |
| Sep 30, 2019 | -2.00 Mn |
| Jun 30, 2019 | 2.85 Mn |
| Jun 30, 2019 | 2.85 Mn |
| Mar 31, 2019 | -244,000.00 |
| Mar 31, 2019 | -244,000.00 |
| Dec 31, 2018 | -4.12 Mn |
| Dec 31, 2018 | -4.12 Mn |
| Sep 30, 2018 | -3.51 Mn |
| Sep 30, 2018 | -3.51 Mn |
| Jun 30, 2018 | 7.06 Mn |
| Jun 30, 2018 | 7.06 Mn |
| Mar 31, 2018 | 771,000.00 |
| Mar 31, 2018 | 771,000.00 |
| Dec 31, 2017 | 591,000.00 |
| Dec 31, 2017 | 591,000.00 |
| Sep 30, 2017 | -2.70 Mn |
| Sep 30, 2017 | -2.70 Mn |
| Jun 30, 2017 | 2.26 Mn |
| Jun 30, 2017 | 2.26 Mn |
| Mar 31, 2017 | -5.29 Mn |
| Mar 31, 2017 | -5.29 Mn |
| Dec 31, 2016 | 1.59 Mn |
| Dec 31, 2016 | 1.59 Mn |
| Sep 30, 2016 | 1.48 Mn |
| Sep 30, 2016 | 1.48 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Jun 30, 2016 | 2.50 Mn |