Spar (SGRP) Net Cash Flow (2010 - 2026)

Spar's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 492.83% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was -$13.6 million, a 301.84% decrease from a year earlier, with the FY2025 full-year figure at -$15.0 million, down 298.11% from the prior year.
• Net Cash Flow rose to $1.1 million in Q1 2026 per SGRP's latest filing, from -$4.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $10.5 million in Q2 2024 and bottomed at -$7.2 million in Q4 2022.
• The 5-year median for Net Cash Flow is $195000.0 (2023), against an average of -$593764.7.
• Across the five-year window, Net Cash Flow tumbled 769.57% in 2022 and soared 2119.46% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$7.2 million in 2022, then soared by 102.71% to $195000.0 in 2023, then surged by 862.56% to $1.9 million in 2024, then sank by 363.67% to -$4.9 million in 2025, then jumped by 122.15% to $1.1 million in 2026.
• Per Business Quant, the three latest SGRP Net Cash Flow figures stand at $1.1 million (Q1 2026), -$4.9 million (Q4 2025), and -$5.7 million (Q3 2025).