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) Change in Cash (2016 - 2025)

Spar has reported Change in Cash over the past 16 years, most recently at -$4.9 million for Q4 2025.

  • Quarterly results put Change in Cash at -$4.9 million for Q4 2025, down 245.49% from a year ago — trailing twelve months through Dec 2025 was -$15.0 million (down 299.4% YoY), and the annual figure for FY2025 was -$15.0 million, down 299.4%.
  • Change in Cash for Q4 2025 was -$4.9 million at Spar, up from -$5.7 million in the prior quarter.
  • Over the last five years, Change in Cash for SGRP hit a ceiling of $5.9 million in Q1 2024 and a floor of -$5.7 million in Q3 2025.
  • Median Change in Cash over the past 5 years was -$1.4 million (2021), compared with a mean of -$635500.0.
  • Biggest five-year swings in Change in Cash: plummeted 951.96% in 2023 and later soared 1603.26% in 2024.
  • Spar's Change in Cash stood at -$1.8 million in 2021, then crashed by 51.94% to -$2.8 million in 2022, then surged by 199.39% to $2.8 million in 2023, then tumbled by 151.87% to -$1.4 million in 2024, then crashed by 245.49% to -$4.9 million in 2025.
  • The last three reported values for Change in Cash were -$4.9 million (Q4 2025), -$5.7 million (Q3 2025), and -$4.0 million (Q2 2025) per Business Quant data.