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
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