Spar (SGRP) Change in Cash (2016 - 2026)
Quarterly Change in Cash rose 475.63% to $1.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$13.6 million through Mar 2026, down 1138.23% year-over-year, with the annual reading at -$15.0 million for FY2025, 299.4% down from the prior year.
Spar's Change in Cash history spans 17 years, with the latest figure at $1.0 million for Q1 2026.
- Change in Cash came in at $1.0 million for Q1 2026, up from -$4.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.9 million in Q1 2024 to a low of -$5.7 million in Q3 2025.
- The 5-year median for Change in Cash is -$337000.0 (2023), against an average of -$539000.0.
- Year-over-year, Change in Cash plummeted 951.96% in 2023 and then soared 1603.26% in 2024.
- Spar's Change in Cash stood at -$2.8 million in 2022, then soared by 199.39% to $2.8 million in 2023, then crashed by 151.87% to -$1.4 million in 2024, then plummeted by 245.49% to -$4.9 million in 2025, then soared by 121.2% to $1.0 million in 2026.
- Per Business Quant, the three most recent readings for SGRP's Change in Cash are $1.0 million (Q1 2026), -$4.9 million (Q4 2025), and -$5.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Spar | 16.92 Mn | 12.61 Mn | 6.81 Mn | 1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.05 Mn |
| Dec 31, 2025 | -4.94 Mn |
| Sep 30, 2025 | -5.72 Mn |
| Jun 30, 2025 | -4.01 Mn |
| Mar 31, 2025 | -279,000.00 |
| Dec 31, 2024 | -1.43 Mn |
| Sep 30, 2024 | -2.04 Mn |
| Jun 30, 2024 | 5.07 Mn |
| Mar 31, 2024 | 5.91 Mn |
| Dec 31, 2023 | 2.76 Mn |
| Sep 30, 2023 | -2.96 Mn |
| Jun 30, 2023 | -337,000.00 |
| Mar 31, 2023 | 1.91 Mn |
| Dec 31, 2022 | -2.78 Mn |
| Sep 30, 2022 | -281,000.00 |
| Jun 30, 2022 | -1.66 Mn |
| Mar 31, 2022 | 588,000.00 |
| Dec 31, 2021 | -1.83 Mn |
| Sep 30, 2021 | -1.40 Mn |
| Jun 30, 2021 | -3.01 Mn |
| Mar 31, 2021 | 3.74 Mn |
| Dec 31, 2020 | 222,000.00 |
| Sep 30, 2020 | 2.07 Mn |
| Jun 30, 2020 | 4.57 Mn |
| Mar 31, 2020 | -1.35 Mn |
| Dec 31, 2019 | 3.09 Mn |
| Sep 30, 2019 | -454,000.00 |
| Jun 30, 2019 | 736,000.00 |
| Mar 31, 2019 | -21,000.00 |
| Dec 31, 2018 | 123,000.00 |
| Sep 30, 2018 | 1.15 Mn |
| Jun 30, 2018 | -3.03 Mn |
| Mar 31, 2018 | 35,000.00 |
| Dec 31, 2017 | 1.17 Mn |
| Sep 30, 2017 | -647,000.00 |
| Jun 30, 2017 | 36,000.00 |
| Mar 31, 2017 | 949,000.00 |
| Dec 31, 2016 | -178,000.00 |
| Sep 30, 2016 | 2.48 Mn |
| Jun 30, 2016 | -2.01 Mn |