Spar (SGRP) Cash from Operations (2010 - 2026)
Spar (SGRP) posted quarterly Cash from Operations of 3918000.0 for Q1 2026, up 3.12% year-over-year from 3799614.39 in Q1 2025, and down 57.92% quarter-over-quarter from 2481000.0 in Q4 2025.
Spar (SGRP) Cash from Operations (2010 - 2026) Analysis & Trends
Spar's Cash from Operations history runs 17 years deep, the most recent figure standing at 3918000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 3.12% year-over-year to 3918000.0; the TTM figure through Mar 2026 stood at 18317000.0 (down 176.32% YoY), while the FY2025 annual figure was 18443000.0, down 2673.38% from the prior year.
- Cash from Operations for Q1 2026 stood at 3918000.0, down from 2481000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3536000.0 in Q2 2023, with the low at 7856000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 882000.0 (2022), against an average of 1438176.47.
- Peak annual rise in Cash from Operations reached 767.17% in 2023, while the deepest fall reached 811.99% in 2023.
- Spar's Cash from Operations stood at 882000.0 in 2022, then surged by 432.31% to 2931000.0 in 2023, then slumped by 112.32% to 361000.0 in 2024, then sank by 587.26% to 2481000.0 in 2025, then plunged by 57.92% to 3918000.0 in 2026.
- Business Quant data shows SGRP's Cash from Operations at 3918000.0 in Q1 2026, 2481000.0 in Q4 2025, and 4062000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Spar | 18.74 Mn | 15.80 Mn | 8.41 Mn | -4.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.78 Mn |
| Jun 30, 2026 | -4.78 Mn |
| Mar 31, 2026 | -3.92 Mn |
| Mar 31, 2026 | -3.92 Mn |
| Dec 31, 2025 | -2.48 Mn |
| Dec 31, 2025 | -2.48 Mn |
| Sep 30, 2025 | -4.06 Mn |
| Sep 30, 2025 | -4.06 Mn |
| Jun 30, 2025 | -7.86 Mn |
| Jun 30, 2025 | -7.86 Mn |
| Mar 31, 2025 | -4.04 Mn |
| Mar 31, 2025 | -4.04 Mn |
| Dec 31, 2024 | -361,000.00 |
| Dec 31, 2024 | -361,000.00 |
| Sep 30, 2024 | -474,000.00 |
| Sep 30, 2024 | -474,000.00 |
| Jun 30, 2024 | -1.75 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Mar 31, 2024 | 1.92 Mn |
| Mar 31, 2024 | 1.92 Mn |