Spar (SGRP) Change in Cash (2010 - 2026)
Spar (SGRP) recorded quarterly Change in Cash of $1.0 million in Q1 2026, up 121.2% quarter-over-quarter from -$4.9 million in Q4 2025, and up 475.63% on a YoY basis from $182062.3 in Q1 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.
- In Q1 2026, Change in Cash rose 475.63% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at -$13.6 million (down 1138.23% YoY), while the FY2025 annual figure was -$15.0 million, down 299.4% from the prior year.
- Change in Cash was $1.0 million for Q1 2026 at Spar, 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.
- Historically, Change in Cash has averaged -$539000.0 across 5 years, with a median of -$337000.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Change in Cash tumbled 951.96% in 2023, then jumped 1603.26% in 2024.
- A 5-year view of Change in Cash shows it stood at -$2.8 million in 2022, then jumped by 199.39% to $2.8 million in 2023, then sank by 151.87% to -$1.4 million in 2024, then plunged by 245.49% to -$4.9 million in 2025, then jumped by 121.2% to $1.0 million in 2026.
- The last three Change in Cash figures came in at $1.0 million (Q1 2026), -$4.9 million (Q4 2025), and -$5.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -17.64 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 164.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -37.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 32.45 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 181.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.76 Mn |
| 10 | Spar | 19.47 Mn | 15.16 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 |