Spar (SGRP) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow rose 492.83% to $1.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$13.6 million through Mar 2026, down 260.4% year-over-year, with the annual reading at -$15.0 million for FY2025, 261.03% down from the prior year.
Spar's Net Cash Flow history spans 17 years, with the latest figure at $1.1 million for Q1 2026.
- Net Cash Flow came in at $1.1 million for Q1 2026, up from -$4.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.5 million in Q2 2024 to a low of -$7.2 million in Q4 2022.
- The 5-year median for Net Cash Flow is $542000.0 (2024), against an average of -$303117.6.
- Year-over-year, Net Cash Flow crashed 769.57% in 2022 and then surged 1732.18% in 2024.
- Spar's Net Cash Flow stood at -$7.2 million in 2022, then surged by 134.6% to $2.5 million in 2023, then plummeted by 141.03% to -$1.0 million in 2024, then tumbled by 384.25% to -$4.9 million in 2025, then soared by 122.15% to $1.1 million in 2026.
- Per Business Quant, the three most recent readings for SGRP's Net Cash Flow are $1.1 million (Q1 2026), -$4.9 million (Q4 2025), and -$5.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Spar | 16.92 Mn | 12.61 Mn | 6.81 Mn | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -1.02 Mn |
| Dec 31, 2024 | -1.02 Mn |
| Sep 30, 2024 | 1.31 Mn |
| Sep 30, 2024 | 1.31 Mn |
| Jun 30, 2024 | 8.47 Mn |
| Jun 30, 2024 | 8.47 Mn |
| Mar 31, 2024 | 542,000.00 |
| Mar 31, 2024 | 542,000.00 |
| Dec 31, 2023 | 2.49 Mn |
| Dec 31, 2023 | 2.49 Mn |
| Sep 30, 2023 | -1.16 Mn |
| Sep 30, 2023 | -1.16 Mn |
| Jun 30, 2023 | -519,000.00 |
| Jun 30, 2023 | -519,000.00 |
| Mar 31, 2023 | 1.97 Mn |
| Mar 31, 2023 | 1.97 Mn |
| Dec 31, 2022 | -7.20 Mn |
| Dec 31, 2022 | -7.20 Mn |
| Sep 30, 2022 | 731,000.00 |
| Sep 30, 2022 | 731,000.00 |
| Jun 30, 2022 | 1.77 Mn |
| Jun 30, 2022 | 1.77 Mn |
| Mar 31, 2022 | 1.35 Mn |
| Mar 31, 2022 | 1.35 Mn |
| Dec 31, 2021 | -828,000.00 |
| Dec 31, 2021 | -828,000.00 |
| Sep 30, 2021 | 913,000.00 |
| Sep 30, 2021 | 913,000.00 |
| Jun 30, 2021 | -3.49 Mn |
| Jun 30, 2021 | -3.49 Mn |
| Mar 31, 2021 | 5.64 Mn |
| Mar 31, 2021 | 5.64 Mn |
| Dec 31, 2020 | -1.85 Mn |
| Dec 31, 2020 | -1.85 Mn |
| Sep 30, 2020 | 1.99 Mn |
| Sep 30, 2020 | 1.99 Mn |
| Jun 30, 2020 | 4.63 Mn |
| Jun 30, 2020 | 4.63 Mn |
| Mar 31, 2020 | 2.57 Mn |
| Mar 31, 2020 | 2.57 Mn |
| Dec 31, 2019 | 1.99 Mn |
| Dec 31, 2019 | 1.99 Mn |
| Sep 30, 2019 | 315,000.00 |
| Sep 30, 2019 | 315,000.00 |
| Jun 30, 2019 | 663,000.00 |
| Jun 30, 2019 | 663,000.00 |
| Mar 31, 2019 | -170,000.00 |
| Mar 31, 2019 | -170,000.00 |
| Dec 31, 2018 | -128,000.00 |
| Dec 31, 2018 | -128,000.00 |
| Sep 30, 2018 | 3.48 Mn |
| Sep 30, 2018 | 3.48 Mn |
| Jun 30, 2018 | -2.39 Mn |
| Jun 30, 2018 | -2.39 Mn |
| Mar 31, 2018 | 434,000.00 |
| Mar 31, 2018 | 434,000.00 |
| Dec 31, 2017 | 549,000.00 |
| Dec 31, 2017 | 549,000.00 |
| Sep 30, 2017 | -552,000.00 |
| Sep 30, 2017 | -552,000.00 |
| Jun 30, 2017 | -541,000.00 |
| Jun 30, 2017 | -541,000.00 |
| Mar 31, 2017 | 734,000.00 |
| Mar 31, 2017 | 734,000.00 |
| Dec 31, 2016 | 340,000.00 |
| Dec 31, 2016 | 340,000.00 |
| Sep 30, 2016 | 2.40 Mn |
| Sep 30, 2016 | 2.40 Mn |
| Jun 30, 2016 | -1.84 Mn |
| Jun 30, 2016 | -1.84 Mn |