SPAR Group, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
SPAR Group, Inc. (SGRP) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$1.06 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-03-31
- SPAR Group, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was $474.00K, a 34.28% increase year-over-year.
- SPAR Group, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$575.00K.
- SPAR Group, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was -$434.00K, a 105.37% decline year-over-year.
- SPAR Group, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was -$525.00K.
- SPAR Group, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$1.06M, a 117.29% decline from fiscal 2024.
- SPAR Group, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was $6.13M.
- SPAR Group, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$2.26M.
- SPAR Group, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$1.96M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-12-31 | $474.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$101.00K derived: sum of 2 quarters · filed 2026-03-31 | -$535.00K derived: sum of 3 quarters · filed 2026-03-31 | -$1.06M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.01M derived: sum of 2 quarters · filed 2025-11-14 | -$1.53M 10-Q · filed 2025-11-14 | -$1.18M derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-06-30 | -$434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$959.00K 10-Q · filed 2025-08-14 | -$606.00K derived: sum of 3 quarters · filed 2026-03-31 | -$2.04M derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-03-31 | -$525.00K 10-Q · filed 2025-07-17 | -$172.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.61M derived: sum of 3 quarters · filed 2026-03-31 | $6.48M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-12-31 | $353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.08M derived: sum of 2 quarters · filed 2026-03-31 | $7.01M derived: sum of 3 quarters · filed 2026-03-31 | $6.13M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.65M derived: sum of 2 quarters · filed 2025-11-14 | $5.78M 10-Q · filed 2025-11-14 | $4.55M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $7.21M 10-Q · filed 2025-08-14 | $5.99M derived: sum of 3 quarters · filed 2025-08-14 | $5.64M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$877.00K 10-Q · filed 2025-07-17 | -$2.10M derived: sum of 2 quarters · filed 2025-07-17 | -$2.44M derived: sum of 3 quarters · filed 2025-07-17 | |
| 2023-12-31 | -$1.22M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-07-17 | -$1.57M derived: sum of 2 quarters · filed 2025-07-17 | -$2.26M 10-K/A · filed 2025-07-17 | |
| 2023-09-30 | -$343.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-07-17 | -$1.04M 10-K/A · filed 2025-07-17 | ||
| 2023-06-30 | -$694.00K 10-K/A · filed 2025-07-17 | |||
| 2017-09-30 | -$406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$762.00K derived: sum of 2 quarters · filed 2017-11-14 | -$1.05M 10-Q · filed 2017-11-14 | -$1.54M derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-06-30 | -$356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$640.00K 10-Q · filed 2017-08-14 | -$1.14M derived: sum of 3 quarters · filed 2017-08-14 | -$1.86M derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-03-31 | -$284.00K 10-Q · filed 2017-05-22 | -$781.00K derived: sum of 2 quarters · filed 2017-05-22 | -$1.51M derived: sum of 3 quarters · filed 2017-11-14 | -$1.87M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-12-31 | -$497.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$1.22M derived: sum of 2 quarters · filed 2017-11-14 | -$1.58M derived: sum of 3 quarters · filed 2017-11-14 | -$1.96M 10-K · filed 2017-04-17 |
| 2016-09-30 | -$727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.09M derived: sum of 2 quarters · filed 2017-11-14 | -$1.46M 10-Q · filed 2017-11-14 | -$1.80M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$732.00K 10-Q · filed 2017-08-14 | -$1.07M derived: sum of 3 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$372.00K 10-Q · filed 2017-05-22 | -$709.00K derived: sum of 2 quarters · filed 2017-05-22 | ||
| 2015-12-31 | -$337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$1.57M 10-K · filed 2017-04-17 | ||
| 2015-09-30 | -$1.24M 10-Q · filed 2016-11-21 |
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