Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Spar (SGRP) Net Cash Flow (2016 - 2025)

Spar (SGRP) has 16 years of Net Cash Flow data on record, last reported at -$5.7 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 364.38% year-over-year to -$5.7 million; the TTM value through Sep 2025 reached -$11.9 million, down 190.15%, while the annual FY2024 figure was $8.9 million, 476.3% up from the prior year.
  • Net Cash Flow reached -$5.7 million in Q3 2025 per SGRP's latest filing, down from -$4.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.0 million in Q2 2024 and bottomed at -$7.2 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$38526.3, with a median of $543000.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 769.57% in 2022, then skyrocketed 3356.68% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$828000.0 in 2021, then tumbled by 769.57% to -$7.2 million in 2022, then skyrocketed by 134.07% to $2.5 million in 2023, then tumbled by 176.4% to -$1.9 million in 2024, then crashed by 205.02% to -$5.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$5.7 million in Q3 2025, -$4.0 million in Q2 2025, and -$279000.0 in Q1 2025.