Spar (SGRP) Free Cash Flow (2010 - 2026)

Spar's (SGRP) quarterly Free Cash Flow came in at -$4.4 million in Q1 2026, up 3.24% year-on-year from -$4.3 million in Q1 2025, and down 301.54% quarter-over-quarter from -$1.1 million in Q4 2025.

Spar (SGRP) Free Cash Flow (2010 - 2026) Analysis & Trends

Spar's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$4.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 3.24% year-over-year to -$4.4 million in Q1 2026; TTM through Mar 2026 was -$18.4 million, a 174.42% decrease from a year earlier, with the FY2025 full-year figure at -$18.6 million, down 2696.54% from the prior year.
  • Free Cash Flow retreated to -$4.4 million in Q1 2026 per SGRP's latest filing, from -$1.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.2 million in Q2 2023 and bottomed at -$8.3 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$1.1 million (2025), against an average of -$1.7 million.
  • Across the five-year window, Free Cash Flow surged 476.48% in 2023 and sank 671.55% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$1.4 million in 2022, then soared by 292.37% to $2.8 million in 2023, then plunged by 80.64% to $537000.0 in 2024, then tumbled by 305.03% to -$1.1 million in 2025, then slumped by 301.54% to -$4.4 million in 2026.
  • Per Business Quant, the three latest SGRP Free Cash Flow figures stand at -$4.4 million (Q1 2026), -$1.1 million (Q4 2025), and -$4.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 530.57 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 - 661.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 503.31 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -550.16 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 172.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 178.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 298.98 Mn
10 Spar 7.00 Mn 2.69 Mn 6.81 Mn -4.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.42 Mn
Mar 31, 2026 -4.42 Mn
Dec 31, 2025 -1.10 Mn
Dec 31, 2025 -1.10 Mn
Sep 30, 2025 -4.64 Mn
Sep 30, 2025 -4.64 Mn
Jun 30, 2025 -8.29 Mn
Jun 30, 2025 -8.29 Mn
Mar 31, 2025 -4.57 Mn
Mar 31, 2025 -4.57 Mn
Dec 31, 2024 537,000.00
Dec 31, 2024 537,000.00
Sep 30, 2024 -601,000.00
Sep 30, 2024 -601,000.00
Jun 30, 2024 -2.09 Mn
Jun 30, 2024 -2.09 Mn
Mar 31, 2024 1.49 Mn
Mar 31, 2024 1.49 Mn
Dec 31, 2023 2.77 Mn
Dec 31, 2023 2.77 Mn