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
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Spar (SGRP) Other financing activities (2016 - 2025)

Spar has reported Other financing activities over the past 16 years, most recently at $140000.0 for Q4 2025.

  • Quarterly results put Other financing activities at $140000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $278000.0 (up 159.81% YoY), and the annual figure for FY2025 was $140000.0, up 110.65%.
  • Other financing activities for Q4 2025 was $140000.0 at Spar, up from $84000.0 in the prior quarter.
  • Over the last five years, Other financing activities for SGRP hit a ceiling of $1.5 million in Q4 2023 and a floor of -$243000.0 in Q4 2022.
  • Median Other financing activities over the past 5 years was $128000.0 (2024), compared with a mean of $168578.9.
  • Biggest five-year swings in Other financing activities: surged 1200.0% in 2021 and later plummeted 279.52% in 2024.
  • Spar's Other financing activities stood at $208000.0 in 2021, then tumbled by 216.83% to -$243000.0 in 2022, then skyrocketed by 735.39% to $1.5 million in 2023, then plummeted by 109.65% to -$149000.0 in 2024, then surged by 193.96% to $140000.0 in 2025.
  • The last three reported values for Other financing activities were $140000.0 (Q4 2025), $84000.0 (Q3 2025), and $27000.0 (Q2 2025) per Business Quant data.