Spar (SGRP) Free Cash Flow (2010 - 2026)
Spar (SGRP) recorded quarterly Free Cash Flow of -$4.4 million in Q1 2026, down 12.64% quarter-over-quarter from -$3.9 million in Q4 2025, and up 3.24% on a YoY basis from -$4.3 million in Q1 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 -$21.3 million (down 186.47% YoY), while the FY2025 annual figure was -$21.4 million, down 1465.86% from the prior year.
- Free Cash Flow was -$4.4 million for Q1 2026 at Spar, 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.
- Historically, Free Cash Flow has averaged -$1.7 million across 5 years, with a median of -$1.5 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 476.48% in 2023, then sank 1609.62% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$1.4 million in 2022, then jumped by 448.4% to $5.0 million in 2023, then sank by 94.82% to $260000.0 in 2024, then tumbled by 1609.62% to -$3.9 million in 2025, then retreated by 12.64% to -$4.4 million in 2026.
- The last three Free Cash Flow figures came in at -$4.4 million (Q1 2026), -$3.9 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 503.31 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 172.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 150.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -550.16 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 298.98 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 220.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 83.44 Mn |
| 10 | Spar | 19.47 Mn | 15.16 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 |