Spar (SGRP) Cash from Investing Activities (2016 - 2026)
Quarterly Cash from Investing Activities rose 4.19% to -$503000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Mar 2026, down 110.14% year-over-year, with the annual reading at -$1.1 million for FY2025, 110.73% down from the prior year.
Spar's Cash from Investing Activities history spans 17 years, with the latest figure at -$503000.0 for Q1 2026.
- Cash from Investing Activities came in at -$503000.0 for Q1 2026, down from $474000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $8.1 million in Q2 2024 to a low of -$1.2 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$434000.0 (2025), against an average of $250117.6.
- Year-over-year, Cash from Investing Activities crashed 178.87% in 2022 and then surged 2404.56% in 2024.
- Spar's Cash from Investing Activities stood at -$560000.0 in 2022, then tumbled by 111.79% to -$1.2 million in 2023, then skyrocketed by 129.76% to $353000.0 in 2024, then surged by 34.28% to $474000.0 in 2025, then plummeted by 206.12% to -$503000.0 in 2026.
- Per Business Quant, the three most recent readings for SGRP's Cash from Investing Activities are -$503000.0 (Q1 2026), $474000.0 (Q4 2025), and -$575000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 Mn |
| 10 | Spar | 16.92 Mn | 12.61 Mn | 6.81 Mn | -503,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -503,000.00 |
| Mar 31, 2026 | -503,000.00 |
| Dec 31, 2025 | 474,000.00 |
| Dec 31, 2025 | 474,000.00 |
| Sep 30, 2025 | -575,000.00 |
| Sep 30, 2025 | -575,000.00 |
| Jun 30, 2025 | -434,000.00 |
| Jun 30, 2025 | -434,000.00 |
| Mar 31, 2025 | -525,000.00 |
| Mar 31, 2025 | -525,000.00 |
| Dec 31, 2024 | 353,000.00 |
| Dec 31, 2024 | 353,000.00 |
| Sep 30, 2024 | 2.32 Mn |
| Sep 30, 2024 | 2.32 Mn |
| Jun 30, 2024 | 8.09 Mn |
| Jun 30, 2024 | 8.09 Mn |
| Mar 31, 2024 | -878,000.00 |
| Mar 31, 2024 | -878,000.00 |
| Dec 31, 2023 | -1.19 Mn |
| Dec 31, 2023 | -1.19 Mn |
| Sep 30, 2023 | -389,000.00 |
| Sep 30, 2023 | -389,000.00 |
| Jun 30, 2023 | -351,000.00 |
| Jun 30, 2023 | -351,000.00 |
| Mar 31, 2023 | -343,000.00 |
| Mar 31, 2023 | -343,000.00 |
| Dec 31, 2022 | -560,000.00 |
| Dec 31, 2022 | -560,000.00 |
| Sep 30, 2022 | -443,000.00 |
| Sep 30, 2022 | -443,000.00 |
| Jun 30, 2022 | -316,000.00 |
| Jun 30, 2022 | -316,000.00 |
| Mar 31, 2022 | -478,000.00 |
| Mar 31, 2022 | -478,000.00 |
| Dec 31, 2021 | 710,000.00 |
| Dec 31, 2021 | 710,000.00 |
| Sep 30, 2021 | -1.55 Mn |
| Sep 30, 2021 | -1.55 Mn |
| Jun 30, 2021 | -554,000.00 |
| Jun 30, 2021 | -554,000.00 |
| Mar 31, 2021 | -332,000.00 |
| Mar 31, 2021 | -332,000.00 |
| Dec 31, 2020 | -352,000.00 |
| Dec 31, 2020 | -352,000.00 |
| Sep 30, 2020 | -462,000.00 |
| Sep 30, 2020 | -462,000.00 |
| Jun 30, 2020 | -444,000.00 |
| Jun 30, 2020 | -444,000.00 |
| Mar 31, 2020 | -342,000.00 |
| Mar 31, 2020 | -342,000.00 |
| Sep 30, 2019 | -443,000.00 |
| Sep 30, 2019 | -443,000.00 |
| Jun 30, 2019 | -471,000.00 |
| Jun 30, 2019 | -471,000.00 |
| Mar 31, 2019 | -464,000.00 |
| Mar 31, 2019 | -464,000.00 |
| Dec 31, 2018 | -282,000.00 |
| Dec 31, 2018 | -282,000.00 |
| Sep 30, 2018 | -389,000.00 |
| Sep 30, 2018 | -389,000.00 |
| Jun 30, 2018 | -464,000.00 |
| Jun 30, 2018 | -464,000.00 |
| Mar 31, 2018 | 280,000.00 |
| Mar 31, 2018 | 280,000.00 |
| Dec 31, 2017 | -402,000.00 |
| Dec 31, 2017 | -402,000.00 |
| Sep 30, 2017 | -406,000.00 |
| Sep 30, 2017 | -406,000.00 |
| Jun 30, 2017 | -356,000.00 |
| Jun 30, 2017 | -356,000.00 |
| Mar 31, 2017 | -284,000.00 |
| Mar 31, 2017 | -284,000.00 |
| Dec 31, 2016 | -497,000.00 |
| Dec 31, 2016 | -497,000.00 |
| Sep 30, 2016 | -727,000.00 |
| Sep 30, 2016 | -727,000.00 |
| Jun 30, 2016 | -360,000.00 |
| Jun 30, 2016 | -360,000.00 |