Spar Group Ltd. (SGPPF)

2.52 0.00 (0.00%) USD  |  OTCM  |  Sep 18, 16:00
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Spar Group Cash from Operations (Annual) : 237.15M for Sept. 30, 2025

Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 237.15M
September 30, 2024 187.01M
September 30, 2023 265.31M
September 30, 2022 241.96M
September 30, 2021 244.12M
September 30, 2020 321.63M
September 30, 2019 78.73M
September 30, 2018 254.85M
September 30, 2017 199.16M
September 30, 2016 182.85M
September 30, 2015 189.73M
September 30, 2014 127.43M
Date Value
September 30, 2013 36.50M
September 30, 2012 226.28M
September 30, 2011 195.70M
September 30, 2010 109.47M
September 30, 2009 75.66M
September 30, 2008 -3.255M
September 30, 2007 162.89M
September 30, 2006 85.09M
September 30, 2005 67.39M
September 30, 2004 53.41M
September 30, 2003 -4.827M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Sysco Corp. 2.638B
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The Chefs' Warehouse, Inc. 129.22M