Spar (SGRP) Free Cash Flow (2016 - 2026)
Quarterly Free Cash Flow rose 3.24% to -$4.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$21.3 million through Mar 2026, down 186.47% year-over-year, with the annual reading at -$21.4 million for FY2025, 1465.86% down from the prior year.
Spar's Free Cash Flow history spans 17 years, with the latest figure at -$4.4 million for Q1 2026.
- Free Cash Flow came in at -$4.4 million for Q1 2026, down from -$3.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.0 million in Q4 2023 to a low of -$8.3 million in Q2 2025.
- The 5-year median for Free Cash Flow is -$1.5 million (2024), against an average of -$1.7 million.
- Year-over-year, Free Cash Flow surged 476.48% in 2023 and then tumbled 1609.62% in 2025.
- Spar's Free Cash Flow stood at -$1.4 million in 2022, then soared by 448.4% to $5.0 million in 2023, then crashed by 94.82% to $260000.0 in 2024, then crashed by 1609.62% to -$3.9 million in 2025, then fell by 12.64% to -$4.4 million in 2026.
- Per Business Quant, the three most recent readings for SGRP's Free Cash Flow are -$4.4 million (Q1 2026), -$3.9 million (Q4 2025), and -$4.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 Mn |
| 10 | Spar | 16.92 Mn | 12.61 Mn | 6.81 Mn | -4.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.42 Mn |
| Mar 31, 2026 | -4.42 Mn |
| Dec 31, 2025 | -3.93 Mn |
| Dec 31, 2025 | -3.93 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 | 260,000.00 |
| Dec 31, 2024 | 260,000.00 |
| Sep 30, 2024 | -1.45 Mn |
| Sep 30, 2024 | -1.45 Mn |
| Jun 30, 2024 | -1.66 Mn |
| Jun 30, 2024 | -1.66 Mn |
| Mar 31, 2024 | 1.49 Mn |
| Mar 31, 2024 | 1.49 Mn |
| Dec 31, 2023 | 5.02 Mn |
| Dec 31, 2023 | 5.02 Mn |
| Sep 30, 2023 | -5.18 Mn |
| Sep 30, 2023 | -5.18 Mn |
| Jun 30, 2023 | 3.19 Mn |
| Jun 30, 2023 | 3.19 Mn |
| Mar 31, 2023 | 2.59 Mn |
| Mar 31, 2023 | 2.59 Mn |
| Dec 31, 2022 | -1.44 Mn |
| Dec 31, 2022 | -1.44 Mn |
| Sep 30, 2022 | -1.08 Mn |
| Sep 30, 2022 | -1.08 Mn |
| Jun 30, 2022 | -846,000.00 |
| Jun 30, 2022 | -846,000.00 |
| Mar 31, 2022 | -3.48 Mn |
| Mar 31, 2022 | -3.48 Mn |
| Dec 31, 2021 | 1.22 Mn |
| Dec 31, 2021 | 1.22 Mn |
| Sep 30, 2021 | -432,000.00 |
| Sep 30, 2021 | -432,000.00 |
| Jun 30, 2021 | -1.94 Mn |
| Jun 30, 2021 | -1.94 Mn |
| Mar 31, 2021 | 2.06 Mn |
| Mar 31, 2021 | 2.06 Mn |
| Dec 31, 2020 | 1.23 Mn |
| Dec 31, 2020 | 1.23 Mn |
| Sep 30, 2020 | -2.01 Mn |
| Sep 30, 2020 | -2.01 Mn |
| Jun 30, 2020 | 6.87 Mn |
| Jun 30, 2020 | 6.87 Mn |
| Mar 31, 2020 | 1.11 Mn |
| Mar 31, 2020 | 1.11 Mn |
| Dec 31, 2019 | 4.58 Mn |
| Dec 31, 2019 | 4.58 Mn |
| Sep 30, 2019 | 2.31 Mn |
| Sep 30, 2019 | 2.31 Mn |
| Jun 30, 2019 | -2.19 Mn |
| Jun 30, 2019 | -2.19 Mn |
| Mar 31, 2019 | 74,000.00 |
| Mar 31, 2019 | 74,000.00 |
| Dec 31, 2018 | 4.00 Mn |
| Dec 31, 2018 | 4.00 Mn |
| Sep 30, 2018 | 6.98 Mn |
| Sep 30, 2018 | 6.98 Mn |
| Jun 30, 2018 | -9.45 Mn |
| Jun 30, 2018 | -9.45 Mn |
| Mar 31, 2018 | -1.10 Mn |
| Mar 31, 2018 | -1.10 Mn |
| Dec 31, 2017 | -42,000.00 |
| Dec 31, 2017 | -42,000.00 |
| Sep 30, 2017 | 2.14 Mn |
| Sep 30, 2017 | 2.14 Mn |
| Jun 30, 2017 | -2.80 Mn |
| Jun 30, 2017 | -2.80 Mn |
| Mar 31, 2017 | 6.03 Mn |
| Mar 31, 2017 | 6.03 Mn |
| Dec 31, 2016 | -1.15 Mn |
| Dec 31, 2016 | -1.15 Mn |
| Sep 30, 2016 | 1.21 Mn |
| Sep 30, 2016 | 1.21 Mn |
| Jun 30, 2016 | -4.33 Mn |
| Jun 30, 2016 | -4.33 Mn |