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
DateValue
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