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
DateValue
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