Spar (SGRP) Free Cash Flow (2010 - 2026)
Spar (SGRP) posted quarterly Free Cash Flow of -$4.4 million for Q1 2026, up 3.24% year-over-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.
- In Q1 2026, Free Cash Flow rose 3.24% year-over-year to -$4.4 million; the TTM figure through Mar 2026 stood at -$18.4 million (down 174.42% YoY), while the FY2025 annual figure was -$18.6 million, down 2696.54% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.4 million, down from -$1.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.2 million in Q2 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 476.48% in 2023, then plunged 671.55% in 2025.
- Spar's Free Cash Flow stood at -$1.4 million in 2022, then surged by 292.37% to $2.8 million in 2023, then sank by 80.64% to $537000.0 in 2024, then plunged by 305.03% to -$1.1 million in 2025, then tumbled by 301.54% to -$4.4 million in 2026.
- Business Quant data shows SGRP's Free Cash Flow at -$4.4 million in Q1 2026, -$1.1 million in Q4 2025, and -$4.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | Spar | 18.74 Mn | 15.80 Mn | 8.41 Mn | -5.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.32 Mn |
| Jun 30, 2026 | -5.32 Mn |
| 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 |