Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Sparta Commercial Services (SRCO) Change in Cash (2016 - 2026)

Sparta Commercial Services has reported Change in Cash over the past 17 years, most recently at $36509.0 for Q1 2026.

  • Quarterly results put Change in Cash at $36509.0 for Q1 2026, up 182.27% from a year ago — trailing twelve months through Jan 2026 was $20652.0 (down 53.11% YoY), and the annual figure for FY2025 was $30050.0, down 69.0%.
  • Change in Cash for Q1 2026 was $36509.0 at Sparta Commercial Services, up from -$11725.0 in the prior quarter.
  • Over the last five years, Change in Cash for SRCO hit a ceiling of $95536.0 in Q2 2024 and a floor of -$85671.0 in Q3 2025.
  • Median Change in Cash over the past 5 years was $553.0 (2022), compared with a mean of $3982.3.
  • Biggest five-year swings in Change in Cash: surged 2696.72% in 2024 and later crashed 5290.18% in 2025.
  • Sparta Commercial Services' Change in Cash stood at $515.0 in 2022, then plummeted by 1077.86% to -$5036.0 in 2023, then plummeted by 746.94% to -$42652.0 in 2024, then skyrocketed by 72.51% to -$11725.0 in 2025, then surged by 411.38% to $36509.0 in 2026.
  • The last three reported values for Change in Cash were $36509.0 (Q1 2026), -$11725.0 (Q4 2025), and -$85671.0 (Q3 2025) per Business Quant data.