What is Sprout Social, Inc.'s net change in cash?

Sprout Social, Inc. (SPT) reported net change in cash of $16.35M in Q1 2026.

How has Sprout Social, Inc.'s net change in cash changed year-over-year?

Sprout Social, Inc.'s net change in cash increased by 12.8% year-over-year, from $14.5M to $16.35M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sprout Social, Inc. SPT Net Change in Cash

Net Change in Cash at other companies

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$61.7M-45.1%

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$364K+102%

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$20.95M-85.9%

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-$63.75M-860%

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$154.34M+248%

Other financials

Income statement

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Revenue$121.5M+11.2%

Gross profit$93.5M+10.7%

Operating income-$5.8M+47.8%

Net income-$6.3M+43.5%

EPS (diluted)-$0.11+42.1%

Balance sheet

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Cash & equivalents$113.6M+8.2%

Total debt$14.1M-19.5%

Total equity$215.2M+22.7%

Total assets$508.6M+19.8%

Cash flow

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Operating cash flow$25.2M+39.3%

CapEx$1.1M-19.0%

Free cash flow$24.1M+44.0%

Valuation

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Market cap$394.29M-65.6%

Enterprise value$294.79M-72.2%

P/S0.8×-1.9×

Profitability

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Gross margin77.5%-0.1pp

Operating margin-8.1%-2.4pp

Net margin-8.2%-2.4pp

FCF margin9.9%+2.8pp

Returns & leverage

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Return on equity-19.7%-6.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Sprout Social, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Sprout Social, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sprout Social, Inc.'s net change in cash?: Sprout Social, Inc. (SPT) reported net change in cash of $16.35M in Q1 2026.
How has Sprout Social, Inc.'s net change in cash changed year-over-year?: Sprout Social, Inc.'s net change in cash increased by 12.8% year-over-year, from $14.5M to $16.35M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.