Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spar (SGRP) Free Cash Flow (2016 - 2025)

Spar has reported Free Cash Flow over the past 16 years, most recently at -$1.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.1 million for Q4 2025, down 214.33% from a year ago — trailing twelve months through Dec 2025 was -$18.6 million (down 7681.17% YoY), and the annual figure for FY2025 was -$18.6 million, down 7681.17%.
  • Free Cash Flow for Q4 2025 was -$1.1 million at Spar, up from -$4.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SGRP hit a ceiling of $3.5 million in Q2 2023 and a floor of -$8.3 million in Q2 2025.
  • Median Free Cash Flow over the past 5 years was -$1.1 million (2022), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Free Cash Flow: soared 508.63% in 2023 and later plummeted 406.85% in 2025.
  • Spar's Free Cash Flow stood at $1.2 million in 2021, then plummeted by 218.2% to -$1.4 million in 2022, then soared by 226.49% to $1.8 million in 2023, then crashed by 47.2% to $963000.0 in 2024, then tumbled by 214.33% to -$1.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$1.1 million (Q4 2025), -$4.6 million (Q3 2025), and -$8.3 million (Q2 2025) per Business Quant data.