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% quarter-over-quarter 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.
- Net Cash Flow for Q1 2026 came in at $16.4 million, up 12.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.6 million (down 72.55% YoY), and the FY2025 annual result was $6.8 million, down 81.52% from the prior year.
- Net Cash Flow grew to $16.4 million in Q1 2026 per SPT's latest filing, from $4.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $26.6 million in Q3 2022 and troughed at -$33.2 million in Q3 2023.
- A 5-year average of $379000.0 and a median of $2.0 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 1410.89% in 2024, then sank 741.14% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$15.2 million in 2022, then surged by 163.94% to $9.7 million in 2023, then plunged by 63.4% to $3.6 million in 2024, then gained by 29.97% to $4.6 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Sprout Social | 424.18 Mn | 312.56 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 |