The table below shows Sweetgreen, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$17.16M
-$13.13M
$3.43M
-$3.13M
-$17.29M
-$16.46M
Capital expenditure
$12.39M
$16.73M
$13.41M
$30.86M
$18.06M
$16.58M
Investing cash flow
$85.21M
-$19.13M
-$15.02M
-$32.38M
-$19.07M
-$17.85M
Dividends paid
-
-
-
SG operating cash flow (10-K history)
Sweetgreen, Inc. reported operating cash flow of -$12.70M for fiscal year 2025. That is down 129.3% from $43.39M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$90.35M (FY 2020) to -$12.70M. Figures come from the company's audited annual reports as filed with the SEC.
