Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Spar has reported Net Cash Flow over the past 16 years, most recently at -$4.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$4.9 million for Q4 2025, down 79.12% from a year ago — trailing twelve months through Dec 2025 was -$15.0 million (down 453.65% YoY), and the annual figure for FY2025 was -$15.0 million, down 453.65%.
  • Net Cash Flow for Q4 2025 was -$4.9 million at Spar, up from -$5.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SGRP hit a ceiling of $10.9 million in Q2 2024 and a floor of -$7.2 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$490000.0 (2023), compared with a mean of -$676050.0.
  • Biggest five-year swings in Net Cash Flow: crashed 769.57% in 2022 and later soared 4515.79% in 2024.
  • Spar's Net Cash Flow stood at -$828000.0 in 2021, then crashed by 769.57% to -$7.2 million in 2022, then soared by 90.26% to -$701000.0 in 2023, then crashed by 294.15% to -$2.8 million in 2024, then tumbled by 79.12% to -$4.9 million in 2025.
  • The last three reported values for Net Cash Flow were -$4.9 million (Q4 2025), -$5.7 million (Q3 2025), and -$4.0 million (Q2 2025) per Business Quant data.