Sprouts Farmers Market, Inc. Financing Cash Flow
Sprouts Farmers Market, Inc. (SFM) reported Financing Cash Flow of -$213.46 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- Sprouts Farmers Market, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$73.24M.
- Sprouts Farmers Market, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$140.22M.
- Sprouts Farmers Market, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was -$130.93M.
- Sprouts Farmers Market, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$49.39M.
- Sprouts Farmers Market, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$474.05M.
- Sprouts Farmers Market, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$351.50M.
- Sprouts Farmers Market, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$318.05M.
- Sprouts Farmers Market, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$199.13M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$73.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$213.46M 10-Q · filed 2026-07-29 | -$344.39M derived: sum of 3 quarters · filed 2026-07-29 | -$393.78M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-29 | -$140.22M 10-Q · filed 2026-04-29 | -$271.15M derived: sum of 2 quarters · filed 2026-04-29 | -$320.54M derived: sum of 3 quarters · filed 2026-04-29 | -$395.19M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-28 | -$130.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$180.32M derived: sum of 2 quarters · filed 2026-02-19 | -$254.96M derived: sum of 3 quarters · filed 2026-07-29 | -$474.05M 10-K · filed 2026-02-19 |
| 2025-09-28 | -$49.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$124.03M derived: sum of 2 quarters · filed 2026-07-29 | -$343.12M 10-Q · filed 2025-10-29 | -$443.81M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-29 | -$74.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$293.73M 10-Q · filed 2026-07-29 | -$394.42M derived: sum of 3 quarters · filed 2026-07-29 | -$418.46M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-30 | -$219.09M 10-Q · filed 2026-04-29 | -$319.77M derived: sum of 2 quarters · filed 2026-04-29 | -$343.82M derived: sum of 3 quarters · filed 2026-04-29 | -$512.61M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-29 | -$100.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$124.73M derived: sum of 2 quarters · filed 2026-02-19 | -$293.53M derived: sum of 3 quarters · filed 2026-02-19 | -$351.50M 10-K · filed 2026-02-19 |
| 2024-09-29 | -$24.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$192.84M derived: sum of 2 quarters · filed 2025-10-29 | -$250.81M 10-Q · filed 2025-10-29 | -$296.54M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$168.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$226.76M 10-Q · filed 2025-07-30 | -$272.49M derived: sum of 3 quarters · filed 2026-02-19 | -$328.22M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$57.97M 10-Q · filed 2025-04-30 | -$103.70M derived: sum of 2 quarters · filed 2026-02-19 | -$159.43M derived: sum of 3 quarters · filed 2026-02-19 | -$257.94M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$45.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$101.46M derived: sum of 2 quarters · filed 2026-02-19 | -$199.97M derived: sum of 3 quarters · filed 2026-02-19 | -$318.05M 10-K · filed 2026-02-19 |
| 2023-10-01 | -$55.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$154.24M derived: sum of 2 quarters · filed 2024-10-30 | -$272.32M 10-Q · filed 2024-10-30 | -$316.46M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | -$98.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$216.59M 10-Q · filed 2024-07-29 | -$260.73M derived: sum of 3 quarters · filed 2025-02-20 | -$303.60M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | -$118.08M 10-Q · filed 2024-05-01 | -$162.22M derived: sum of 2 quarters · filed 2025-02-20 | -$205.09M derived: sum of 3 quarters · filed 2025-02-20 | -$270.50M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-01-01 | -$44.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$87.01M derived: sum of 2 quarters · filed 2025-02-20 | -$152.42M derived: sum of 3 quarters · filed 2025-02-20 | -$199.13M 10-K · filed 2025-02-20 |
| 2022-10-02 | -$42.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$108.28M derived: sum of 2 quarters · filed 2023-10-31 | -$154.99M 10-Q · filed 2023-10-31 | -$205.78M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-03 | -$65.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$112.12M 10-Q · filed 2023-08-01 | -$162.90M derived: sum of 3 quarters · filed 2024-02-22 | -$212.41M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-03 | -$46.71M 10-Q · filed 2023-05-01 | -$97.49M derived: sum of 2 quarters · filed 2024-02-22 | -$147.00M derived: sum of 3 quarters · filed 2024-02-22 | -$231.08M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-01-02 | -$50.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$100.29M derived: sum of 2 quarters · filed 2024-02-22 | -$184.37M derived: sum of 3 quarters · filed 2024-02-22 | -$186.86M 10-K · filed 2024-02-22 |
| 2021-10-03 | -$49.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$133.58M derived: sum of 2 quarters · filed 2022-11-08 | -$136.07M 10-Q · filed 2022-11-08 | -$161.35M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-07-04 | -$84.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$86.57M 10-Q · filed 2022-08-03 | -$111.85M derived: sum of 3 quarters · filed 2023-03-02 | -$288.01M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-04-04 | -$2.49M 10-Q · filed 2022-05-04 | -$27.77M derived: sum of 2 quarters · filed 2023-03-02 | -$203.93M derived: sum of 3 quarters · filed 2023-03-02 | -$202.75M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-01-03 | -$25.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$201.44M derived: sum of 2 quarters · filed 2023-03-02 | -$200.26M derived: sum of 3 quarters · filed 2023-03-02 | -$287.41M 10-K · filed 2023-03-02 |
| 2020-09-27 | -$176.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$174.98M derived: sum of 2 quarters · filed 2021-11-04 | -$262.13M 10-Q · filed 2021-11-04 | -$251.89M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-28 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$85.97M 10-Q · filed 2021-08-05 | -$75.73M derived: sum of 3 quarters · filed 2022-02-24 | -$75.57M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-29 | -$87.15M 10-Q · filed 2021-05-06 | -$76.91M derived: sum of 2 quarters · filed 2022-02-24 | -$76.76M derived: sum of 3 quarters · filed 2022-02-24 | -$110.87M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-29 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $10.39M derived: sum of 2 quarters · filed 2022-02-24 | -$23.71M derived: sum of 3 quarters · filed 2022-02-24 | -$87.44M 10-K · filed 2022-02-24 |
| 2019-09-29 | $153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$33.95M derived: sum of 2 quarters · filed 2020-10-28 | -$97.68M 10-Q · filed 2020-10-28 | -$143.53M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$34.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$97.84M 10-Q · filed 2020-07-29 | -$143.68M derived: sum of 3 quarters · filed 2021-02-25 | -$168.89M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$63.73M 10-Q · filed 2020-05-05 | -$109.58M derived: sum of 2 quarters · filed 2021-02-25 | -$134.78M derived: sum of 3 quarters · filed 2021-02-25 | -$139.81M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-30 | -$45.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$71.05M derived: sum of 2 quarters · filed 2021-02-25 | -$76.08M derived: sum of 3 quarters · filed 2021-02-25 | -$134.53M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$30.23M derived: sum of 2 quarters · filed 2019-10-31 | -$88.68M 10-Q · filed 2019-10-31 | -$98.53M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-07-01 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$63.48M 10-Q · filed 2019-08-01 | -$73.32M derived: sum of 3 quarters · filed 2020-02-20 | -$107.63M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-04-01 | -$58.45M 10-Q · filed 2019-05-02 | -$68.30M derived: sum of 2 quarters · filed 2020-02-20 | -$102.60M derived: sum of 3 quarters · filed 2020-02-20 | |
| 2017-12-31 | -$9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$44.15M derived: sum of 2 quarters · filed 2020-02-20 | -$103.96M 10-K · filed 2020-02-20 | |
| 2017-10-01 | -$34.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$94.11M 10-Q · filed 2018-11-01 | ||
| 2017-07-02 | -$59.81M 10-Q · filed 2018-08-02 | |||
| 2017-01-01 | -$197.15M 10-K · filed 2019-02-21 | |||
| 2013-12-29 | -$20.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$12.82M derived: sum of 2 quarters · filed 2014-02-27 | -$63.86M 10-K · filed 2014-02-27 | |
| 2013-09-29 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$43.58M 10-Q · filed 2013-11-07 | ||
| 2013-06-30 | -$51.03M 10-Q · filed 2013-08-23 | |||
| 2012-12-30 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $428.00K derived: sum of 2 quarters · filed 2014-02-27 | $134.94M 10-K · filed 2014-02-27 | |
| 2012-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $133.45M 10-Q · filed 2013-11-07 | ||
| 2012-07-01 | $134.51M 10-Q · filed 2013-08-23 | |||
| 2012-01-01 | $217.75M 10-K · filed 2014-02-27 |
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