Balance Sheet
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
Growth Metrics
Income Statement
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Sparta Commercial Services (SRCO) Cash from Operations (2016 - 2026)

Sparta Commercial Services (SRCO) has 16 years of Cash from Operations data on record, last reported at 194925.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 64.65% year-over-year to 194925.0; the TTM value through Oct 2025 reached 770410.0, up 56.61%, while the annual FY2025 figure was 1229677.0, 1.26% down from the prior year.
  • Cash from Operations reached 194925.0 in Q4 2025 per SRCO's latest filing, up from 346671.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 220374.0 in Q2 2021 and bottomed at 2037213.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 437186.9, with a median of 248858.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 276.33% in 2021, then plummeted 2784.52% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 4264.0 in 2021, then tumbled by 2784.52% to 114468.0 in 2022, then crashed by 66.1% to 190128.0 in 2023, then crashed by 190.02% to 551402.0 in 2024, then surged by 64.65% to 194925.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 194925.0 in Q4 2025, 346671.0 in Q3 2025, and 49700.0 in Q2 2025.