Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Spar (SGRP) Cash from Operations (2016 - 2025)

Spar has reported Cash from Operations over the past 16 years, most recently at 2481000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2481000.0 for Q4 2025, down 3916.92% from a year ago — trailing twelve months through Dec 2025 was 18443000.0 (down 7616.74% YoY), and the annual figure for FY2025 was 18443000.0, down 7616.74%.
  • Cash from Operations for Q4 2025 was 2481000.0 at Spar, up from 4062000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SGRP hit a ceiling of 3808000.0 in Q2 2023 and a floor of 7856000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 758000.0 (2022), compared with a mean of 873800.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 818.49% in 2023 and later plummeted 3916.92% in 2025.
  • Spar's Cash from Operations stood at 1510000.0 in 2021, then tumbled by 158.41% to 882000.0 in 2022, then skyrocketed by 324.6% to 1981000.0 in 2023, then tumbled by 96.72% to 65000.0 in 2024, then plummeted by 3916.92% to 2481000.0 in 2025.
  • The last three reported values for Cash from Operations were 2481000.0 (Q4 2025), 4062000.0 (Q3 2025), and 7856000.0 (Q2 2025) per Business Quant data.