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
DateValue
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