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.

• 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 260.4% YoY), while the FY2025 annual figure was -$15.0 million, down 261.03% from the prior year.
• Net Cash Flow was $1.1 million for Q1 2026 at Spar, 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.
• Historically, Net Cash Flow has averaged -$303117.6 across 5 years, with a median of $542000.0 in 2024.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 769.57% in 2022, then soared 1732.18% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$7.2 million in 2022, then soared by 134.6% to $2.5 million in 2023, then plunged by 141.03% to -$1.0 million in 2024, then plunged by 384.25% to -$4.9 million in 2025, then jumped by 122.15% to $1.1 million in 2026.
• The last three Net Cash Flow figures came in at $1.1 million (Q1 2026), -$4.9 million (Q4 2025), and -$5.7 million (Q3 2025), per Business Quant data.