Sprout Social (SPT) Net Cash Flow (2019 - 2026)
Sprout Social (SPT) posted quarterly Net Cash Flow of $16.4 million for Q1 2026, up 12.81% year-over-year from $14.5 million in Q1 2025, and up 253.14% quarter-over-quarter from $4.6 million in Q4 2025.
Sprout Social (SPT) Net Cash Flow (2019 - 2026) Analysis & Trends
Sprout Social (SPT) has reported Net Cash Flow for 8 consecutive years, with $16.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 12.81% year-over-year to $16.4 million; the TTM figure through Mar 2026 stood at $8.6 million (down 72.55% YoY), while the FY2025 annual figure was $6.8 million, down 81.52% from the prior year.
- Net Cash Flow improved to $16.4 million in Q1 2026 per SPT's latest filing, from $4.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $26.6 million in Q3 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1410.89% — and 2025, when it sank 741.14%.
- Sprout Social's Net Cash Flow stood at -$15.2 million in 2022, then soared by 163.94% to $9.7 million in 2023, then sank by 63.4% to $3.6 million in 2024, then advanced by 29.97% to $4.6 million in 2025, then soared by 253.14% to $16.4 million in 2026.
- Business Quant data shows SPT's Net Cash Flow at $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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Sprout Social | 599.18 Mn | 479.25 Mn | 96.09 Mn | 8.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.31 Mn |
| Jun 30, 2026 | 8.31 Mn |
| 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 |