Sparta Commercial Services (SRCO) Net Cash Flow (2010 - 2026)
Sparta Commercial Services (SRCO) recorded quarterly Net Cash Flow of $36509.0 in Q1 2026, up 411.38% quarter-over-quarter from -$11725.0 in Q4 2025, and up 182.27% on a YoY basis from $12934.0 in Q1 2025.
Sparta Commercial Services (SRCO) Net Cash Flow (2010 - 2026) Analysis & Trends
Sparta Commercial Services' Net Cash Flow history runs 17 years deep, the most recent figure standing at $36509.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 182.27% year-over-year to $36509.0; the TTM figure through Jan 2026 stood at $20652.0 (down 53.11% YoY), while the FY2025 annual figure was $30050.0, down 69.0% from the prior year.
- Net Cash Flow was $36509.0 for Q1 2026 at Sparta Commercial Services, up from -$11725.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $95537.0 in Q2 2024 to a low of -$85671.0 in Q3 2025.
- Historically, Net Cash Flow has averaged $3982.4 across 5 years, with a median of $553.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 2696.75% in 2024, then tumbled 5290.18% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $515.0 in 2022, then sank by 1077.86% to -$5036.0 in 2023, then plunged by 746.94% to -$42652.0 in 2024, then soared by 72.51% to -$11725.0 in 2025, then jumped by 411.38% to $36509.0 in 2026.
- The last three Net Cash Flow figures came in at $36509.0 (Q1 2026), -$11725.0 (Q4 2025), and -$85671.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Sparta Commercial Services | - | - | 86,672.00 | 36,509.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 36,509.00 |
| Jan 31, 2026 | 36,509.00 |
| Oct 31, 2025 | -11,725.00 |
| Oct 31, 2025 | -11,725.00 |
| Jul 31, 2025 | -85,671.00 |
| Jul 31, 2025 | -85,671.00 |
| Apr 30, 2025 | 81,539.00 |
| Apr 30, 2025 | 81,539.00 |
| Jan 31, 2025 | -44,376.00 |
| Jan 31, 2025 | -44,376.00 |
| Oct 31, 2024 | -42,652.00 |
| Oct 31, 2024 | -42,652.00 |
| Jul 31, 2024 | 35,539.00 |
| Jul 31, 2024 | 35,539.00 |
| Apr 30, 2024 | 95,537.00 |
| Apr 30, 2024 | 95,537.00 |
| Jan 31, 2024 | 855.00 |
| Jan 31, 2024 | 855.00 |
| Oct 31, 2023 | -5,036.00 |
| Oct 31, 2023 | -5,036.00 |