Spar (SGRP) Cash from Operations (2010 - 2026)
Spar's (SGRP) quarterly Cash from Operations came in at 3918000.0 in Q1 2026, up 3.12% year-on-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.
- On a quarterly basis, Cash from Operations rose 3.12% year-over-year to 3918000.0 in Q1 2026; TTM through Mar 2026 was 18317000.0, a 176.32% decrease from a year earlier, with the FY2025 full-year figure at 18443000.0, down 2673.38% from the prior year.
- Cash from Operations declined to 3918000.0 in Q1 2026 per SGRP's latest filing, from 2481000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3536000.0 in Q2 2023 and bottomed at 7856000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 882000.0 (2022), against an average of 1438176.47.
- Biggest YoY gain for Cash from Operations was 767.17% in 2023; the steepest drop was 811.99% in 2023.
- Year by year, Cash from Operations stood at 882000.0 in 2022, then soared by 432.31% to 2931000.0 in 2023, then sank by 112.32% to 361000.0 in 2024, then plunged by 587.26% to 2481000.0 in 2025, then tumbled by 57.92% to 3918000.0 in 2026.
- Per Business Quant, the three latest SGRP Cash from Operations figures stand at 3918000.0 (Q1 2026), 2481000.0 (Q4 2025), and 4062000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 505.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 400.25 Mn |
| 10 | Spar | 7.00 Mn | 2.69 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 | -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 |
| Dec 31, 2023 | 2.93 Mn |
| Dec 31, 2023 | 2.93 Mn |