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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Sparta Commercial Services (SRCO) Cash from Financing Activities (2016 - 2026)

Sparta Commercial Services (SRCO) has 16 years of Cash from Financing Activities data on record, last reported at $183200.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 63.99% year-over-year to $183200.0; the TTM value through Oct 2025 reached $710177.0, down 61.92%, while the annual FY2025 figure was $1.3 million, 3.94% down from the prior year.
  • Cash from Financing Activities reached $183200.0 in Q4 2025 per SRCO's latest filing, down from $261000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.0 million in Q2 2023 and bottomed at -$247746.0 in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $438867.3, with a median of $251919.5 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 184.05% in 2021, then surged 4374.46% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2690.0 in 2021, then soared by 4374.46% to $114983.0 in 2022, then surged by 60.97% to $185092.0 in 2023, then soared by 174.86% to $508750.0 in 2024, then plummeted by 63.99% to $183200.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $183200.0 in Q4 2025, $261000.0 in Q3 2025, and $131239.0 in Q2 2025.