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| Date | Value |
|---|---|
| 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 |