Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Spar (SGRP) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Spar (SGRP) over the last 16 years, with Q3 2025 value amounting to -$575000.0.

  • Spar's Cash from Investing Activities rose 5990.24% to -$575000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year decrease of 11415.73%. This contributed to the annual value of $9.9 million for FY2024, which is 53547.82% up from last year.
  • Spar's Cash from Investing Activities amounted to -$575000.0 in Q3 2025, which was up 5990.24% from -$434000.0 recorded in Q2 2025.
  • In the past 5 years, Spar's Cash from Investing Activities ranged from a high of $11.8 million in Q2 2024 and a low of -$1.5 million during Q3 2021
  • Moreover, its 5-year median value for Cash from Investing Activities was -$443000.0 (2022), whereas its average is $134684.2.
  • The largest annual percentage gain for Spar's Cash from Investing Activities in the last 5 years was 326577.54% (2024), contrasted with its biggest fall of 29180.33% (2024).
  • Spar's Cash from Investing Activities (Quarter) stood at $710000.0 in 2021, then plummeted by 178.87% to -$560000.0 in 2022, then tumbled by 111.79% to -$1.2 million in 2023, then soared by 129.76% to $353000.0 in 2024, then tumbled by 262.89% to -$575000.0 in 2025.
  • Its last three reported values are -$575000.0 in Q3 2025, -$434000.0 for Q2 2025, and -$525000.0 during Q1 2025.