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| 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 |