SportsQuest (SPQS) Net Cash Flow (2025 - 2026)
SportsQuest (SPQS) recorded quarterly Net Cash Flow of $2742.0 in Q1 2026, up 4595.08% quarter-over-quarter from -$61.0 in Q1 2025, and up 4595.08% on a YoY basis from $58.4 in Q1 2025.
SportsQuest (SPQS) Net Cash Flow (2025 - 2026) Analysis & Trends
SportsQuest's Net Cash Flow history runs 2 years deep, the most recent figure standing at $2742.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 4595.08% year-over-year to $2742.0; the TTM figure through Mar 2026 stood at $2681.0 (changed N/A YoY), while the FY2025 annual figure was -$2932.0, down 341.52% from the prior year.
- Net Cash Flow was $2742.0 for Q1 2026 at SportsQuest, up from -$61.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2742.0 in Q1 2026 to a low of -$61.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 80.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -81.82 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 2.05 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -374.85 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 44.71 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 25.10 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -403.60 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -249,000.00 |
| 10 | SportsQuest | - | - | - | 2,742.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2,742.00 |
| Mar 31, 2026 | 2,742.00 |
| Mar 31, 2025 | -61.00 |
| Mar 31, 2025 | -61.00 |