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

Spar (SGRP) has 16 years of Cash from Financing Activities data on record, last reported at -$1.1 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 438.24% year-over-year to -$1.1 million; the TTM value through Sep 2025 reached $5.6 million, up 26576.19%, while the annual FY2024 figure was -$341000.0, 88.71% up from the prior year.
  • Cash from Financing Activities reached -$1.1 million in Q3 2025 per SGRP's latest filing, down from $4.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.8 million in Q1 2022 and bottomed at -$5.8 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $469578.9, with a median of $319000.0 recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 958.0% in 2025, down 438.24% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.0 million in 2021, then tumbled by 88.91% to -$5.8 million in 2022, then skyrocketed by 73.88% to -$1.5 million in 2023, then fell by 24.07% to -$1.9 million in 2024, then soared by 42.18% to -$1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.1 million in Q3 2025, $4.3 million in Q2 2025, and $4.3 million in Q1 2025.