Spar (SGRP) Change in Cash (2010 - 2026)

Spar's (SGRP) quarterly Change in Cash came in at $1.0 million in Q1 2026, up 475.63% year-on-year from $182062.3 in Q1 2025, and up 121.2% quarter-over-quarter from -$4.9 million in Q4 2025.

Spar (SGRP) Change in Cash (2010 - 2026) Analysis & Trends

Spar's Change in Cash history runs 17 years deep, the most recent figure standing at $1.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 475.63% year-over-year to $1.0 million in Q1 2026; TTM through Mar 2026 was -$13.6 million, a 1138.23% decrease from a year earlier, with the FY2025 full-year figure at -$15.0 million, down 299.4% from the prior year.
  • Change in Cash improved to $1.0 million in Q1 2026 per SGRP's latest filing, from -$4.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $5.9 million in Q1 2024 and bottomed at -$5.7 million in Q3 2025.
  • The 5-year median for Change in Cash is -$337000.0 (2023), against an average of -$539000.0.
  • Across the five-year window, Change in Cash tumbled 951.96% in 2023 and soared 1603.26% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$2.8 million in 2022, then jumped by 199.39% to $2.8 million in 2023, then tumbled by 151.87% to -$1.4 million in 2024, then slumped by 245.49% to -$4.9 million in 2025, then jumped by 121.2% to $1.0 million in 2026.
  • Per Business Quant, the three latest SGRP Change in Cash figures stand at $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 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -17.64 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 - -111.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.75 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -2.99 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 164.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -37.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 32.45 Mn
10 Spar 7.00 Mn 2.69 Mn 6.81 Mn 1.05 Mn

Historic Data

Download Data
DateValue
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