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
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 -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