Spar (SGRP) Change in Cash (2010 - 2026)
Spar (SGRP) posted quarterly Change in Cash of $1.0 million for Q1 2026, up 475.63% year-over-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.
- 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 for Q1 2026 stood at $1.0 million, up from -$4.9 million in the prior quarter.
- The five-year high for Change in Cash was $5.9 million in Q1 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 951.96% in 2023, 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 plunged by 151.87% to -$1.4 million in 2024, then tumbled by 245.49% to -$4.9 million in 2025, then soared by 121.2% to $1.0 million in 2026.
- Business Quant data shows SGRP's Change in Cash at $1.0 million in Q1 2026, -$4.9 million in Q4 2025, and -$5.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | Spar | 18.74 Mn | 15.80 Mn | 8.41 Mn | -1.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.36 Mn |
| 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 |