Spar (SGRP) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations rose 3.12% to 3918000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 18317000.0 through Mar 2026, down 195.29% year-over-year, with the annual reading at 18443000.0 for FY2025, 7616.74% down from the prior year.
Spar's Cash from Operations history spans 17 years, with the latest figure at 3918000.0 for Q1 2026.
- Cash from Operations came in at 3918000.0 for Q1 2026, 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.
- The 5-year median for Cash from Operations is 1324000.0 (2024), against an average of 1224882.35.
- Year-over-year, Cash from Operations plummeted 676.36% in 2022 and then skyrocketed 767.17% in 2023.
- Spar's Cash from Operations stood at 882000.0 in 2022, then skyrocketed by 687.41% to 5181000.0 in 2023, then crashed by 90.52% to 491000.0 in 2024, then crashed by 605.3% to 2481000.0 in 2025, then plummeted by 57.92% to 3918000.0 in 2026.
- Per Business Quant, the three most recent readings for SGRP's Cash from Operations are 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Spar | 16.92 Mn | 12.61 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 |
| Sep 30, 2023 | -4.83 Mn |
| Sep 30, 2023 | -4.83 Mn |
| Jun 30, 2023 | 3.54 Mn |
| Jun 30, 2023 | 3.54 Mn |
| Mar 31, 2023 | 2.94 Mn |
| Mar 31, 2023 | 2.94 Mn |
| Dec 31, 2022 | -882,000.00 |
| Dec 31, 2022 | -882,000.00 |
| Sep 30, 2022 | -634,000.00 |
| Sep 30, 2022 | -634,000.00 |
| Jun 30, 2022 | -530,000.00 |
| Jun 30, 2022 | -530,000.00 |
| Mar 31, 2022 | -3.00 Mn |
| Mar 31, 2022 | -3.00 Mn |
| Dec 31, 2021 | 1.51 Mn |
| Dec 31, 2021 | 1.51 Mn |
| Sep 30, 2021 | 110,000.00 |
| Sep 30, 2021 | 110,000.00 |
| Jun 30, 2021 | -1.38 Mn |
| Jun 30, 2021 | -1.38 Mn |
| Mar 31, 2021 | 2.39 Mn |
| Mar 31, 2021 | 2.39 Mn |
| Dec 31, 2020 | 1.58 Mn |
| Dec 31, 2020 | 1.58 Mn |
| Sep 30, 2020 | -1.55 Mn |
| Sep 30, 2020 | -1.55 Mn |
| Jun 30, 2020 | 7.32 Mn |
| Jun 30, 2020 | 7.32 Mn |
| Mar 31, 2020 | 1.46 Mn |
| Mar 31, 2020 | 1.46 Mn |
| Dec 31, 2019 | 4.58 Mn |
| Dec 31, 2019 | 4.58 Mn |
| Sep 30, 2019 | 2.75 Mn |
| Sep 30, 2019 | 2.75 Mn |
| Jun 30, 2019 | -1.72 Mn |
| Jun 30, 2019 | -1.72 Mn |
| Mar 31, 2019 | 538,000.00 |
| Mar 31, 2019 | 538,000.00 |
| Dec 31, 2018 | 4.28 Mn |
| Dec 31, 2018 | 4.28 Mn |
| Sep 30, 2018 | 7.37 Mn |
| Sep 30, 2018 | 7.37 Mn |
| Jun 30, 2018 | -8.98 Mn |
| Jun 30, 2018 | -8.98 Mn |
| Mar 31, 2018 | -617,000.00 |
| Mar 31, 2018 | -617,000.00 |
| Dec 31, 2017 | 360,000.00 |
| Dec 31, 2017 | 360,000.00 |
| Sep 30, 2017 | 2.55 Mn |
| Sep 30, 2017 | 2.55 Mn |
| Jun 30, 2017 | -2.45 Mn |
| Jun 30, 2017 | -2.45 Mn |
| Mar 31, 2017 | 6.31 Mn |
| Mar 31, 2017 | 6.31 Mn |
| Dec 31, 2016 | -752,000.00 |
| Dec 31, 2016 | -752,000.00 |
| Sep 30, 2016 | 1.65 Mn |
| Sep 30, 2016 | 1.65 Mn |
| Jun 30, 2016 | -3.97 Mn |
| Jun 30, 2016 | -3.97 Mn |