Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Spar (SGRP) Cash from Investing Activities (2016 - 2025)

Spar has reported Cash from Investing Activities over the past 16 years, most recently at $474000.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $474000.0 for Q4 2025, up 34.28% from a year ago — trailing twelve months through Dec 2025 was -$1.1 million (down 117.29% YoY), and the annual figure for FY2025 was -$1.1 million, down 117.29%.
  • Cash from Investing Activities for Q4 2025 was $474000.0 at Spar, up from -$575000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for SGRP hit a ceiling of $11.8 million in Q2 2024 and a floor of -$5.2 million in Q3 2024.
  • Median Cash from Investing Activities over the past 5 years was -$438500.0 (2022), compared with a mean of -$35500.0.
  • Peak annual rise in Cash from Investing Activities hit 3473.22% in 2024, while the deepest fall reached 1232.9% in 2024.
  • Spar's Cash from Investing Activities stood at $710000.0 in 2021, then crashed by 178.87% to -$560000.0 in 2022, then plummeted by 110.36% to -$1.2 million in 2023, then surged by 129.97% to $353000.0 in 2024, then skyrocketed by 34.28% to $474000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were $474000.0 (Q4 2025), -$575000.0 (Q3 2025), and -$434000.0 (Q2 2025) per Business Quant data.