Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Spar (SGRP) Cash from Operations (2016 - 2025)

Spar (SGRP) has 16 years of Cash from Operations data on record, last reported at 4062000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 756.96% year-over-year to 4062000.0; the TTM value through Sep 2025 reached 16323000.0, down 434.69%, while the annual FY2024 figure was 665000.0, 109.75% down from the prior year.
  • Cash from Operations reached 4062000.0 in Q3 2025 per SGRP's latest filing, up from 7856000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5181000.0 in Q4 2023 and bottomed at 7856000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 643210.53, with a median of 530000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 818.49% in 2023, then crashed 756.96% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1510000.0 in 2021, then plummeted by 158.41% to 882000.0 in 2022, then surged by 687.41% to 5181000.0 in 2023, then crashed by 106.97% to 361000.0 in 2024, then plummeted by 1025.21% to 4062000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 4062000.0 in Q3 2025, 7856000.0 in Q2 2025, and 4044000.0 in Q1 2025.