Sprout Social (SPT) Net Cash Flow (2019 - 2026)
Sprout Social (SPT) reported 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% on a QoQ basis from $4.6 million in Q4 2025.
Sprout Social (SPT) has 8 years of Net Cash Flow data on file, last reported at $16.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 12.81% year-over-year to $16.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.6 million (down 72.55% YoY) and the FY2025 annual result came in at $6.8 million, down 81.52% from the prior year.
- Net Cash Flow advanced 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.
- The 5-year median for Net Cash Flow is $2.0 million (2024), against an average of $379000.0.
- The widest annual swing landed in 2024, when Net Cash Flow surged 1410.89%; it then tumbled 741.14% in 2025.
- Tracing SPT's Net Cash Flow over 5 years: stood at -$15.2 million in 2022, then soared by 163.94% to $9.7 million in 2023, then slumped by 63.4% to $3.6 million in 2024, then increased by 29.97% to $4.6 million in 2025, then soared by 253.14% to $16.4 million in 2026.
- Per Business Quant, the three latest SPT Net Cash Flow figures stand at $16.4 million (Q1 2026), $4.6 million (Q4 2025), and -$13.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Sprout Social | 409.76 Mn | 298.14 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 |
| Sep 30, 2023 | -33.25 Mn |
| Sep 30, 2023 | -33.25 Mn |
| Jun 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | -1.20 Mn |
| Mar 31, 2023 | -1.51 Mn |
| Mar 31, 2023 | -1.51 Mn |
| Dec 31, 2022 | -15.22 Mn |
| Dec 31, 2022 | -15.22 Mn |
| Sep 30, 2022 | 26.58 Mn |
| Sep 30, 2022 | 26.58 Mn |
| Jun 30, 2022 | -13.10 Mn |
| Jun 30, 2022 | -13.10 Mn |
| Mar 31, 2022 | -25.45 Mn |
| Mar 31, 2022 | -25.45 Mn |
| Dec 31, 2021 | -8.22 Mn |
| Dec 31, 2021 | -8.22 Mn |
| Sep 30, 2021 | 7.08 Mn |
| Sep 30, 2021 | 7.08 Mn |
| Jun 30, 2021 | 5.95 Mn |
| Jun 30, 2021 | 5.95 Mn |
| Mar 31, 2021 | -12.21 Mn |
| Mar 31, 2021 | -12.21 Mn |
| Dec 31, 2020 | -3.26 Mn |
| Dec 31, 2020 | -3.26 Mn |
| Sep 30, 2020 | 37.99 Mn |
| Sep 30, 2020 | 37.99 Mn |
| Jun 30, 2020 | -57.58 Mn |
| Jun 30, 2020 | -57.58 Mn |
| Mar 31, 2020 | 2.07 Mn |
| Mar 31, 2020 | 2.07 Mn |
| Dec 31, 2019 | 122.71 Mn |
| Dec 31, 2019 | 122.71 Mn |
| Sep 30, 2019 | -6.24 Mn |
| Sep 30, 2019 | -6.24 Mn |
| Jun 30, 2019 | -3.07 Mn |
| Jun 30, 2019 | -3.07 Mn |
| Mar 31, 2019 | -4.27 Mn |
| Mar 31, 2019 | -4.27 Mn |