Sparta Commercial Services (SRCO) Net Cash Flow (2010 - 2026)
Sparta Commercial Services' (SRCO) quarterly Net Cash Flow came in at $36509.0 in Q1 2026, up 182.27% year-on-year from $12934.0 in Q1 2025, and up 411.38% quarter-over-quarter from -$11725.0 in Q4 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.
- On a quarterly basis, Net Cash Flow rose 182.27% year-over-year to $36509.0 in Q1 2026; TTM through Jan 2026 was $20652.0, a 53.11% decrease from a year earlier, with the FY2025 full-year figure at $30050.0, down 69.0% from the prior year.
- Net Cash Flow climbed to $36509.0 in Q1 2026 per SRCO's latest filing, from -$11725.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $95537.0 in Q2 2024 and bottomed at -$85671.0 in Q3 2025.
- The 5-year median for Net Cash Flow is $553.0 (2022), against an average of $3982.4.
- Across the five-year window, Net Cash Flow jumped 2696.75% in 2024 and tumbled 5290.18% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $515.0 in 2022, then tumbled by 1077.86% to -$5036.0 in 2023, then slumped 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.
- Per Business Quant, the three latest SRCO Net Cash Flow figures stand at $36509.0 (Q1 2026), -$11725.0 (Q4 2025), and -$85671.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Sparta Commercial Services | 4.07 Mn | 5.04 Mn | 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 |