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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) Change in Cash (2016 - 2026)

Sparta Commercial Services (SRCO) has 16 years of Change in Cash data on record, last reported at -$11725.0 in Q4 2025.

  • For Q4 2025, Change in Cash rose 72.51% year-over-year to -$11725.0; the TTM value through Oct 2025 reached -$60233.0, down 167.47%, while the annual FY2025 figure was $30050.0, 69.0% down from the prior year.
  • Change in Cash reached -$11725.0 in Q4 2025 per SRCO's latest filing, up from -$85671.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $95536.0 in Q2 2024 and bottomed at -$85671.0 in Q3 2025.
  • Average Change in Cash over 5 years is $307.32, with a median of $515.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 2696.72% in 2024, then plummeted 5290.18% in 2025.
  • A 5-year view of Change in Cash shows it stood at $1574.0 in 2021, then plummeted by 67.28% to $515.0 in 2022, then crashed by 1077.86% to -$5036.0 in 2023, then crashed by 746.94% to -$42652.0 in 2024, then soared by 72.51% to -$11725.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$11725.0 in Q4 2025, -$85671.0 in Q3 2025, and $81539.0 in Q2 2025.