Spar (SGRP) Net Cash Flow (2010 - 2026)
Spar (SGRP) posted quarterly Net Cash Flow of $1.1 million for Q1 2026, up 492.83% year-over-year from $184875.5 in Q1 2025, and up 122.15% quarter-over-quarter from -$4.9 million in Q4 2025.
Spar (SGRP) Net Cash Flow (2010 - 2026) Analysis & Trends
Spar's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 492.83% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at -$13.6 million (down 301.84% YoY), while the FY2025 annual figure was -$15.0 million, down 298.11% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.1 million, up from -$4.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $10.5 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 769.57% in 2022, then soared 2119.46% in 2024.
- Spar's Net Cash Flow stood at -$7.2 million in 2022, then surged by 102.71% to $195000.0 in 2023, then jumped by 862.56% to $1.9 million in 2024, then slumped by 363.67% to -$4.9 million in 2025, then soared by 122.15% to $1.1 million in 2026.
- Business Quant data shows SGRP's Net Cash Flow at $1.1 million in Q1 2026, -$4.9 million in Q4 2025, and -$5.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Spar | 18.74 Mn | 15.80 Mn | 8.41 Mn | -1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.40 Mn |
| Jun 30, 2026 | -1.40 Mn |
| Mar 31, 2026 | 1.10 Mn |
| Mar 31, 2026 | 1.10 Mn |
| Dec 31, 2025 | -4.95 Mn |
| Dec 31, 2025 | -4.95 Mn |
| Sep 30, 2025 | -5.72 Mn |
| Sep 30, 2025 | -5.72 Mn |
| Jun 30, 2025 | -4.03 Mn |
| Jun 30, 2025 | -4.03 Mn |
| Mar 31, 2025 | -279,000.00 |
| Mar 31, 2025 | -279,000.00 |
| Dec 31, 2024 | 1.88 Mn |
| Dec 31, 2024 | 1.88 Mn |
| Sep 30, 2024 | -5.34 Mn |
| Sep 30, 2024 | -5.34 Mn |
| Jun 30, 2024 | 10.48 Mn |
| Jun 30, 2024 | 10.48 Mn |
| Mar 31, 2024 | 542,000.00 |
| Mar 31, 2024 | 542,000.00 |