Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-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 (SPFX) has disclosed Net Cash Flow for 6 consecutive years, with $9784.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 2354.38% to $9784.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9254.0 through Dec 2025, up 121.26% year-over-year, with the annual reading at $9254.0 for FY2025, 121.26% up from the prior year.
  • Net Cash Flow hit $9784.0 in Q4 2025 for Standard Premium Finance Holdings, up from -$12957.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.5 million in Q1 2021 to a low of -$5.0 million in Q2 2021.
  • Historically, Net Cash Flow has averaged -$23316.0 across 5 years, with a median of $402.5 in 2024.
  • Biggest YoY gain for Net Cash Flow was 11622.0% in 2025; the steepest drop was 1271.52% in 2025.
  • Year by year, Net Cash Flow stood at -$60424.0 in 2021, then soared by 636.81% to $324363.0 in 2022, then plummeted by 86.05% to $45239.0 in 2023, then crashed by 100.96% to -$434.0 in 2024, then skyrocketed by 2354.38% to $9784.0 in 2025.
  • Business Quant data shows Net Cash Flow for SPFX at $9784.0 in Q4 2025, -$12957.0 in Q3 2025, and $11522.0 in Q2 2025.