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Spar (SGRP) Change in Cash (2016 - 2025)

Spar (SGRP) has 16 years of Change in Cash data on record, last reported at -$5.7 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 180.13% year-over-year to -$5.7 million; the TTM value through Sep 2025 reached -$11.4 million, down 197.9%, while the annual FY2024 figure was $7.5 million, 446.0% up from the prior year.
  • Change in Cash reached -$5.7 million in Q3 2025 per SGRP's latest filing, down from -$4.0 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.
  • Average Change in Cash over 5 years is -$408736.8, with a median of -$1.4 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 951.96% in 2023, then skyrocketed 1603.26% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$1.8 million in 2021, then tumbled by 51.94% to -$2.8 million in 2022, then skyrocketed by 199.39% to $2.8 million in 2023, then plummeted by 151.87% to -$1.4 million in 2024, then crashed by 299.93% to -$5.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$5.7 million in Q3 2025, -$4.0 million in Q2 2025, and -$279000.0 in Q1 2025.