Sprout Social (SPT) Net Cash Flow (2019 - 2026)
Sprout Social's (SPT) quarterly Net Cash Flow came in at $16.4 million in Q1 2026, up 12.81% year-on-year from $14.5 million in Q1 2025, and up 253.14% on a QoQ basis from $4.6 million in Q4 2025.
Sprout Social (SPT) Net Cash Flow (2019 - 2026) Analysis & Trends
Sprout Social (SPT) has 8 years of Net Cash Flow data on file, last reported at $16.4 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 12.81% year-over-year to $16.4 million in Q1 2026; TTM through Mar 2026 was $8.6 million, a 72.55% decrease from a year earlier, with the FY2025 full-year figure at $6.8 million, down 81.52% from the prior year.
- Net Cash Flow for Q1 2026 stood at $16.4 million, up from $4.6 million in the prior quarter.
- Over the last five years, Net Cash Flow for SPT reached as high as $26.6 million in Q3 2022 and fell as low as -$33.2 million in Q3 2023.
- Historically, Net Cash Flow has averaged $379000.0 across 5 years, with a median of $2.0 million in 2024.
- Across the five-year window, Net Cash Flow surged 1410.89% in 2024 and tumbled 741.14% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$15.2 million in 2022, then surged by 163.94% to $9.7 million in 2023, then sank by 63.4% to $3.6 million in 2024, then grew by 29.97% to $4.6 million in 2025, then surged by 253.14% to $16.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $16.4 million in Q1 2026, $4.6 million in Q4 2025, and -$13.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Sprout Social | 65.75 Mn | -45.87 Mn | 93.51 Mn | 16.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.35 Mn |
| Mar 31, 2026 | 16.35 Mn |
| Dec 31, 2025 | 4.63 Mn |
| Dec 31, 2025 | 4.63 Mn |
| Sep 30, 2025 | -12.98 Mn |
| Sep 30, 2025 | -12.98 Mn |
| Jun 30, 2025 | 640,000.00 |
| Jun 30, 2025 | 640,000.00 |
| Mar 31, 2025 | 14.50 Mn |
| Mar 31, 2025 | 14.50 Mn |
| Dec 31, 2024 | 3.56 Mn |
| Dec 31, 2024 | 3.56 Mn |
| Sep 30, 2024 | 2.03 Mn |
| Sep 30, 2024 | 2.03 Mn |
| Jun 30, 2024 | 11.39 Mn |
| Jun 30, 2024 | 11.39 Mn |
| Mar 31, 2024 | 19.74 Mn |
| Mar 31, 2024 | 19.74 Mn |
| Dec 31, 2023 | 9.73 Mn |
| Dec 31, 2023 | 9.73 Mn |