Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Standard Premium Finance Holdings (SPFX) Net Cash Flow (2020 - 2025)

Standard Premium Finance Holdings' Net Cash Flow history spans 6 years, with the latest figure at -$12957.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 1271.52% year-over-year to -$12957.0; the TTM value through Sep 2025 reached -$964.0, down 144.84%, while the annual FY2024 figure was -$43523.0, 88.42% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$12957.0 at Standard Premium Finance Holdings, down from $11522.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.5 million in Q2 2021 and bottomed at -$8.8 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$100.0 (2024), against an average of -$25058.1.
  • The largest annual shift saw Net Cash Flow tumbled 8408.69% in 2021 before it surged 11622.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$60424.0 in 2021, then surged by 636.81% to $324363.0 in 2022, then crashed by 86.05% to $45239.0 in 2023, then tumbled by 100.96% to -$434.0 in 2024, then tumbled by 2885.48% to -$12957.0 in 2025.
  • Per Business Quant, the three most recent readings for SPFX's Net Cash Flow are -$12957.0 (Q3 2025), $11522.0 (Q2 2025), and $905.0 (Q1 2025).