Sparta Commercial Services (SRCO) Free Cash Flow (2010 - 2026)

Sparta Commercial Services (SRCO) recorded quarterly Free Cash Flow of -$183491.0 in Q1 2026, up 5.87% quarter-over-quarter from -$194925.0 in Q4 2025, and down 2.44% on a YoY basis from -$188087.3 in Q1 2025.

Sparta Commercial Services (SRCO) Free Cash Flow (2010 - 2026) Analysis & Trends

Sparta Commercial Services' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$183491.0 for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 2.44% year-over-year to -$183491.0; the TTM figure through Jan 2026 stood at -$774787.0 (up 59.12% YoY), while the FY2025 annual figure was -$1.2 million, down 1.26% from the prior year.
  • Free Cash Flow was -$183491.0 for Q1 2026 at Sparta Commercial Services, up from -$194925.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$49700.0 in Q2 2025 to a low of -$2.0 million in Q2 2023.
  • Historically, Free Cash Flow has averaged -$485455.9 across 5 years, with a median of -$249687.0 in 2023.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 2784.52% in 2022, then jumped 93.05% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$114468.0 in 2022, then tumbled by 66.1% to -$190128.0 in 2023, then plunged by 190.02% to -$551402.0 in 2024, then surged by 64.65% to -$194925.0 in 2025, then grew by 5.87% to -$183491.0 in 2026.
  • The last three Free Cash Flow figures came in at -$183491.0 (Q1 2026), -$194925.0 (Q4 2025), and -$346671.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Sparta Commercial Services - - 86,672.00 -183,491.00

Historic Data

Download Data
DateValue
Jan 31, 2026 -183,491.00
Jan 31, 2026 -183,491.00
Oct 31, 2025 -194,925.00
Oct 31, 2025 -194,925.00
Jul 31, 2025 -346,671.00
Jul 31, 2025 -346,671.00
Apr 30, 2025 -49,700.00
Apr 30, 2025 -49,700.00
Jan 31, 2025 -179,114.00
Jan 31, 2025 -179,114.00
Oct 31, 2024 -551,402.00
Oct 31, 2024 -551,402.00
Jul 31, 2024 -449,461.00
Jul 31, 2024 -449,461.00
Apr 30, 2024 -715,175.00
Apr 30, 2024 -715,175.00
Jan 31, 2024 -59,429.00
Jan 31, 2024 -59,429.00
Oct 31, 2023 -190,128.00
Oct 31, 2023 -190,128.00