Spar (SGRP) Cash from Financing Activities (2010 - 2026)
Spar's (SGRP) quarterly Cash from Financing Activities came in at $5.5 million in Q1 2026, up 28.6% year-on-year from $4.3 million in Q1 2025, and up 287.53% quarter-over-quarter from -$2.9 million in Q4 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.
- On a quarterly basis, Cash from Financing Activities rose 28.6% year-over-year to $5.5 million in Q1 2026; TTM through Mar 2026 was $5.8 million, a 83.57% increase from a year earlier, with the FY2025 full-year figure at $4.5 million, up 373.31% from the prior year.
- Cash from Financing Activities climbed to $5.5 million in Q1 2026 per SGRP's latest filing, from -$2.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.5 million in Q1 2026 and bottomed at -$5.8 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is $319000.0 (2024), against an average of $594294.1.
- Biggest YoY gain for Cash from Financing Activities was 988.75% in 2025; the steepest drop was 438.24% in 2025.
- Year by year, Cash from Financing Activities 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 tumbled by 57.66% to -$2.9 million in 2025, then surged by 287.53% to $5.5 million in 2026.
- Per Business Quant, the three latest SGRP Cash from Financing Activities figures stand at $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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -248.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.41 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 23.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -194.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | -203.25 Mn |
| 10 | Spar | 7.00 Mn | 2.69 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 | 391,000.00 |
| Jun 30, 2024 | 391,000.00 |
| Mar 31, 2024 | -500,000.00 |
| Mar 31, 2024 | -500,000.00 |
| Dec 31, 2023 | -1.50 Mn |
| Dec 31, 2023 | -1.50 Mn |