Sparta Commercial Services (SRCO) Free Cash Flow (2010 - 2026)
Sparta Commercial Services' (SRCO) quarterly Free Cash Flow came in at -$183491.0 in Q1 2026, down 2.44% year-on-year from -$188087.3 in Q1 2025, and up 5.87% quarter-over-quarter from -$194925.0 in Q4 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.
- On a quarterly basis, Free Cash Flow fell 2.44% year-over-year to -$183491.0 in Q1 2026; TTM through Jan 2026 was -$774787.0, a 59.12% increase from a year earlier, with the FY2025 full-year figure at -$1.2 million, down 1.26% from the prior year.
- Free Cash Flow advanced to -$183491.0 in Q1 2026 per SRCO's latest filing, from -$194925.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$49700.0 in Q2 2025 and bottomed at -$2.0 million in Q2 2023.
- The 5-year median for Free Cash Flow is -$249687.0 (2023), against an average of -$485455.9.
- Across the five-year window, Free Cash Flow slumped 2784.52% in 2022 and soared 93.05% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$114468.0 in 2022, then sank by 66.1% to -$190128.0 in 2023, then slumped 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.
- Per Business Quant, the three latest SRCO Free Cash Flow figures stand at -$183491.0 (Q1 2026), -$194925.0 (Q4 2025), and -$346671.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Sparta Commercial Services | 4.07 Mn | 5.04 Mn | 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 |