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| Date | Value |
|---|---|
| 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 |