Spar (SGRP) Cash from Operations (2010 - 2026)
Spar (SGRP) recorded quarterly Cash from Operations of 3918000.0 in Q1 2026, down 57.92% quarter-over-quarter from 2481000.0 in Q4 2025, and up 3.12% on a YoY basis from 3799614.39 in Q1 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 195.29% YoY), while the FY2025 annual figure was 18443000.0, down 7616.74% from the prior year.
- Cash from Operations was 3918000.0 for Q1 2026 at Spar, down from 2481000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5181000.0 in Q4 2023 to a low of 7856000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 1224882.35 across 5 years, with a median of 1324000.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 676.36% in 2022, then surged 767.17% in 2023.
- A 5-year view of Cash from Operations shows it stood at 882000.0 in 2022, then surged by 687.41% to 5181000.0 in 2023, then slumped by 90.52% to 491000.0 in 2024, then slumped by 605.3% to 2481000.0 in 2025, then sank by 57.92% to 3918000.0 in 2026.
- The last three Cash from Operations figures came in at 3918000.0 (Q1 2026), 2481000.0 (Q4 2025), and 4062000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 584.20 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 224.10 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 219.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -288.82 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 400.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 225.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 92.51 Mn |
| 10 | Spar | 19.47 Mn | 15.16 Mn | 6.81 Mn | -3.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 491,000.00 |
| Dec 31, 2024 | 491,000.00 |
| Sep 30, 2024 | -1.33 Mn |
| Sep 30, 2024 | -1.33 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Mar 31, 2024 | 1.92 Mn |
| Mar 31, 2024 | 1.92 Mn |
| Dec 31, 2023 | 5.18 Mn |
| Dec 31, 2023 | 5.18 Mn |