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Sprouts Farmers Market SFM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sprouts Farmers Market in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Sprouts Farmers Market’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001575515-26-000037
| Line item | Twenty-six weeks ended / June 28, 2026 | Twenty-six weeks ended / June 29, 2025 |
|---|---|---|
| Repurchase of common stock | (209,999) | (292,223) |
| Payments of excise tax on repurchases of common stock | (4,172) | (2,091) |
| Proceeds from exercise of stock options | 1,017 | 1,224 |
| Cash flows used in financing activities | (213,463) | (293,734) |
| Decrease in cash, cash equivalents, and restricted cash | (34,375) | (3,716) |
| Cash, cash equivalents, and restricted cash at beginning of the period | 260,894 | 267,213 |
| Cash, cash equivalents, and restricted cash at the end of the period | $226,519 | $263,497 |
| Supplemental disclosure of cash flow information |
Item 1. Financial Statements
FAQ
- What is Sprouts Farmers Market's financing cash flow?
- Sprouts Farmers Market (SFM) reported financing cash flow of -$73.24M in Q2 2026.
- How has Sprouts Farmers Market's financing cash flow changed year-over-year?
- Sprouts Farmers Market's financing cash flow increased by 1.9% year-over-year, from -$74.65M to -$73.24M.
- What is the long-term trend for Sprouts Farmers Market's financing cash flow?
- Over 4 years (2021 to 2025), Sprouts Farmers Market's financing cash flow has grown at a 26.2% compound annual growth rate (CAGR), from -$186.86M to -$474.05M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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