Growth Metrics

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

Historic Net Cash Flow for Spar (SGRP) over the last 17 years, with Q3 2025 value amounting to -$5.7 million.

  • Spar's Net Cash Flow fell 13416.63% to -$5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.8 million, marking a year-over-year decrease of 19982.05%. This contributed to the annual value of $7.6 million for FY2024, which is 39347.26% up from last year.
  • According to the latest figures from Q3 2025, Spar's Net Cash Flow is -$5.7 million, which was down 13416.63% from -$4.0 million recorded in Q2 2025.
  • In the past 5 years, Spar's Net Cash Flow registered a high of $7.4 million during Q1 2024, and its lowest value of -$7.2 million during Q4 2022.
  • Its 5-year average for Net Cash Flow is -$108157.9, with a median of -$270000.0 in 2023.
  • Per our database at Business Quant, Spar's Net Cash Flow crashed by 76956.52% in 2022 and then soared by 209185.19% in 2024.
  • Over the past 5 years, Spar's Net Cash Flow (Quarter) stood at -$828000.0 in 2021, then tumbled by 769.57% to -$7.2 million in 2022, then skyrocketed by 134.6% to $2.5 million in 2023, then plummeted by 210.92% to -$2.8 million in 2024, then tumbled by 106.88% to -$5.7 million in 2025.
  • Its Net Cash Flow was -$5.7 million in Q3 2025, compared to -$4.0 million in Q2 2025 and -$279000.0 in Q1 2025.