SPAR Group, Inc. Financing Cash Flow
SPAR Group, Inc. (SGRP) reported Financing Cash Flow of $9.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- SPAR Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.92M, a 7.92% decline year-over-year.
- SPAR Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.52M, a 28.60% increase year-over-year.
- SPAR Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.94M.
- SPAR Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.08M, a 438.24% decline year-over-year.
- SPAR Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $4.53M.
- SPAR Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.66M.
- SPAR Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$3.02M, a 186.56% decline from fiscal 2022.
- SPAR Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $3.49M, a 163.12% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $9.44M 10-Q · filed 2026-08-13 | $6.50M derived: sum of 3 quarters · filed 2026-08-13 | $5.42M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $5.52M 10-Q · filed 2026-05-12 | $2.58M derived: sum of 2 quarters · filed 2026-05-12 | $1.50M derived: sum of 3 quarters · filed 2026-05-12 | $5.75M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.02M derived: sum of 2 quarters · filed 2026-03-31 | $236.00K derived: sum of 3 quarters · filed 2026-08-13 | $4.53M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.18M derived: sum of 2 quarters · filed 2026-08-13 | $7.47M 10-Q · filed 2025-11-14 | $5.60M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.55M 10-Q · filed 2026-08-13 | $6.68M derived: sum of 3 quarters · filed 2026-08-13 | $7.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $4.29M 10-Q · filed 2026-05-12 | $2.42M derived: sum of 2 quarters · filed 2026-05-12 | $2.74M derived: sum of 3 quarters · filed 2026-05-12 | -$3.71M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.55M derived: sum of 2 quarters · filed 2026-03-31 | -$8.00M derived: sum of 3 quarters · filed 2026-03-31 | -$1.66M 10-K · filed 2026-03-31 | -$1.66M 10-K · filed 2025-05-16 | |||
| 2024-09-30 | $319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.13M derived: sum of 2 quarters · filed 2025-11-14 | $210.00K 10-Q · filed 2025-11-14 | -$1.29M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$109.00K 10-Q · filed 2025-08-14 | -$1.61M derived: sum of 3 quarters · filed 2025-08-14 | $1.20M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $6.34M 10-Q · filed 2025-07-17 | $4.84M derived: sum of 2 quarters · filed 2025-07-17 | $7.66M derived: sum of 3 quarters · filed 2025-07-17 | $3.95M derived: sum of 4 quarters · filed 2025-07-17 | ||||
| 2023-12-31 | -$1.50M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-07-17 | $1.31M derived: sum of 2 quarters · filed 2025-07-17 | -$2.39M derived: sum of 3 quarters · filed 2025-07-17 | -$3.02M 10-K/A · filed 2025-07-17 | ||||
| 2023-09-30 | $2.82M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-07-17 | -$888.00K derived: sum of 2 quarters · filed 2025-07-17 | -$1.52M 10-K/A · filed 2025-07-17 | -$7.27M derived: sum of 4 quarters · filed 2025-07-17 | ||||
| 2023-06-30 | -$3.70M derived: 10-K/A 6 month − 10-Q 3 month · filed 2025-07-17 | -$4.33M 10-K/A · filed 2025-07-17 | -$10.09M derived: sum of 3 quarters · filed 2025-07-17 | -$8.28M derived: sum of 4 quarters · filed 2025-07-17 | ||||
| 2023-03-31 | -$628.00K 10-Q · filed 2024-05-15 | -$6.39M derived: sum of 2 quarters · filed 2024-05-15 | -$4.58M derived: sum of 3 quarters · filed 2024-05-15 | -$1.96M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$3.95M derived: sum of 2 quarters · filed 2024-04-01 | -$1.34M derived: sum of 3 quarters · filed 2024-04-01 | $3.49M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.42M derived: sum of 2 quarters · filed 2023-11-14 | $9.25M 10-Q · filed 2023-11-14 | $6.20M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $7.44M 10-Q · filed 2023-08-14 | $4.39M derived: sum of 3 quarters · filed 2023-08-14 | $6.74M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $4.83M 10-Q · filed 2023-05-22 | $1.78M derived: sum of 2 quarters · filed 2023-05-22 | $4.13M derived: sum of 3 quarters · filed 2023-05-22 | $2.57M derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$699.00K derived: sum of 2 quarters · filed 2023-04-17 | -$2.25M derived: sum of 3 quarters · filed 2023-04-17 | $1.33M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $793.00K derived: sum of 2 quarters · filed 2022-11-14 | $4.37M 10-Q · filed 2022-11-14 | $1.30M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.02M 10-Q · filed 2022-08-15 | -$1.05M derived: sum of 3 quarters · filed 2022-08-15 | $2.95M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $3.58M 10-Q · filed 2022-05-16 | $505.00K derived: sum of 2 quarters · filed 2022-05-16 | $4.50M derived: sum of 3 quarters · filed 2022-05-16 | $2.26M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $923.00K derived: sum of 2 quarters · filed 2022-04-15 | -$1.32M derived: sum of 3 quarters · filed 2022-04-15 | $131.00K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.75M derived: sum of 2 quarters · filed 2021-11-15 | $3.21M 10-Q · filed 2021-11-15 | $622.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$792.00K 10-Q · filed 2021-08-16 | -$3.38M derived: sum of 3 quarters · filed 2021-08-16 | -$5.37M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $1.45M 10-Q · filed 2021-05-13 | -$1.13M derived: sum of 2 quarters · filed 2021-05-13 | -$3.13M derived: sum of 3 quarters · filed 2021-05-13 | -$274.00K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$4.58M derived: sum of 2 quarters · filed 2021-03-31 | -$1.73M derived: sum of 3 quarters · filed 2021-03-31 | -$1.97M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-16 | $858.00K derived: sum of 2 quarters · filed 2020-11-16 | $614.00K 10-Q · filed 2020-11-16 | -$3.51M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $2.85M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-18 | $2.61M 10-Q/A · filed 2020-08-18 | -$1.51M derived: sum of 3 quarters · filed 2020-08-18 | -$5.02M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2019-03-31 | -$244.00K 10-Q · filed 2020-06-29 | -$4.37M derived: sum of 2 quarters · filed 2020-06-29 | -$7.87M derived: sum of 3 quarters · filed 2020-06-29 | -$814.00K derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | -$4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$7.63M derived: sum of 2 quarters · filed 2020-04-14 | -$570.00K derived: sum of 3 quarters · filed 2020-04-14 | $201.00K 10-K · filed 2020-04-14 | ||||
| 2018-09-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.55M derived: sum of 2 quarters · filed 2019-11-14 | $4.32M 10-Q · filed 2019-11-14 | $4.92M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $7.83M 10-Q · filed 2019-08-14 | $8.42M derived: sum of 3 quarters · filed 2019-08-14 | $5.73M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $771.00K 10-Q · filed 2019-05-15 | $1.36M derived: sum of 2 quarters · filed 2019-05-15 | -$1.33M derived: sum of 3 quarters · filed 2019-05-15 | $929.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $591.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-24 | -$2.10M derived: sum of 2 quarters · filed 2019-04-24 | $158.00K derived: sum of 3 quarters · filed 2019-04-24 | -$5.13M 10-K/A · filed 2019-04-24 | ||||
| 2017-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$433.00K derived: sum of 2 quarters · filed 2018-11-19 | -$5.72M 10-Q · filed 2018-11-19 | |||||
| 2017-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$3.03M 10-Q · filed 2018-08-20 | ||||||
| 2017-03-31 | -$5.29M 10-Q · filed 2018-05-15 | |||||||
| 2016-12-31 | $3.41M 10-K · filed 2018-04-02 | |||||||
| 2016-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $338.00K 10-Q · filed 2016-08-15 | $584.00K derived: sum of 3 quarters · filed 2016-08-15 | $441.00K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2016-03-31 | -$2.16M 10-Q · filed 2016-05-16 | -$1.91M derived: sum of 2 quarters · filed 2016-05-16 | -$2.06M derived: sum of 3 quarters · filed 2016-05-16 | -$2.39M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $103.00K derived: sum of 2 quarters · filed 2016-03-30 | -$227.00K derived: sum of 3 quarters · filed 2016-08-15 | -$659.00K 10-K · filed 2016-03-30 | ||||
| 2015-09-30 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$473.00K derived: sum of 2 quarters · filed 2016-08-15 | -$905.00K 10-Q · filed 2015-11-16 | $601.00K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-06-30 | -$330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$762.00K 10-Q · filed 2016-08-15 | $744.00K derived: sum of 3 quarters · filed 2016-08-15 | -$1.20M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$432.00K 10-Q · filed 2016-05-16 | $1.07M derived: sum of 2 quarters · filed 2016-05-16 | -$871.00K derived: sum of 3 quarters · filed 2016-05-16 | $1.79M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$439.00K derived: sum of 2 quarters · filed 2016-03-30 | $2.22M derived: sum of 3 quarters · filed 2016-03-30 | $1.52M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $713.00K derived: sum of 2 quarters · filed 2015-11-16 | $19.00K 10-Q · filed 2015-11-16 | $1.93M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.96M 10-Q · filed 2015-08-14 | $3.88M derived: sum of 3 quarters · filed 2015-08-14 | $3.70M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$694.00K 10-Q · filed 2015-05-14 | $1.22M derived: sum of 2 quarters · filed 2015-05-14 | $1.04M derived: sum of 3 quarters · filed 2015-05-14 | $2.10M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $1.74M derived: sum of 2 quarters · filed 2015-04-15 | $2.79M derived: sum of 3 quarters · filed 2015-04-15 | $1.23M 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | -$177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $878.00K derived: sum of 2 quarters · filed 2014-11-14 | -$690.00K 10-Q · filed 2014-11-14 | -$490.00K 10-Q · filed 2013-11-14 | $631.00K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$513.00K 10-Q · filed 2014-08-13 | -$313.00K 10-Q/A · filed 2013-08-13 | $808.00K derived: sum of 3 quarters · filed 2014-08-13 | $330.00K derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | -$1.57M 10-Q · filed 2014-05-15 | -$1.37M 10-Q · filed 2013-05-15 | -$247.00K derived: sum of 2 quarters · filed 2014-05-15 | -$725.00K derived: sum of 3 quarters · filed 2014-05-15 | -$509.00K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $843.00K derived: sum of 2 quarters · filed 2014-03-31 | $1.06M derived: sum of 3 quarters · filed 2014-03-31 | -$1.67M 10-K · filed 2014-03-31 | -$1.37M 10-K · filed 2013-04-02 | |||
| 2012-09-30 | -$478.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$262.00K derived: sum of 2 quarters · filed 2013-11-14 | -$2.99M 10-Q · filed 2013-11-14 | -$3.63M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $216.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | -$2.52M 10-Q/A · filed 2013-08-13 | -$3.15M derived: sum of 3 quarters · filed 2013-08-13 | -$2.15M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$2.73M 10-Q · filed 2013-05-15 | -$3.37M derived: sum of 2 quarters · filed 2013-05-15 | -$2.37M derived: sum of 3 quarters · filed 2013-05-15 | -$2.68M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$637.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $366.00K derived: sum of 2 quarters · filed 2013-04-02 | $49.00K derived: sum of 3 quarters · filed 2013-04-02 | -$1.49M 10-K · filed 2013-04-02 | ||||
| 2011-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $686.00K derived: sum of 2 quarters · filed 2012-11-09 | -$848.00K 10-Q · filed 2012-11-09 | -$1.05M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | -$317.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$1.85M 10-Q · filed 2012-08-10 | -$2.06M derived: sum of 3 quarters · filed 2012-08-10 | -$2.30M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | -$1.53M 10-Q · filed 2012-05-11 | -$1.74M derived: sum of 2 quarters · filed 2012-05-11 | -$1.99M derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | -$205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$452.00K derived: sum of 2 quarters · filed 2012-03-21 | $376.00K 10-K · filed 2012-03-21 | |||||
| 2010-09-30 | -$247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $581.00K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $828.00K 10-Q · filed 2011-08-05 |
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