Sparta Commercial Services (SRCO) Net Cash Flow (2010 - 2026)
Sparta Commercial Services (SRCO) posted quarterly Net Cash Flow of $36509.0 for Q1 2026, up 182.27% year-over-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.
- 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 for Q1 2026 stood at $36509.0, up from -$11725.0 in the prior quarter.
- The five-year high for Net Cash Flow was $95537.0 in Q2 2024, with the low at -$85671.0 in Q3 2025.
- The 5-year median for Net Cash Flow is $553.0 (2022), against an average of $3982.4.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 2696.75% in 2024, then slumped 5290.18% in 2025.
- Sparta Commercial Services' Net Cash Flow stood at $515.0 in 2022, then plunged by 1077.86% to -$5036.0 in 2023, then tumbled by 746.94% to -$42652.0 in 2024, then surged by 72.51% to -$11725.0 in 2025, then soared by 411.38% to $36509.0 in 2026.
- Business Quant data shows SRCO's Net Cash Flow at $36509.0 in Q1 2026, -$11725.0 in Q4 2025, and -$85671.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Sparta Commercial Services | 4.82 Mn | 5.74 Mn | 51,788.00 | 48,015.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 48,015.00 |
| Apr 30, 2026 | 48,015.00 |
| 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 |