Suburban Propane Partners (SPH) Cash from Financing Activities (2009 - 2026)

Suburban Propane Partners (SPH) posted quarterly Cash from Financing Activities of -$86.6 million for Q1 2026, down 284.47% year-over-year from $46.9 million in Q1 2025, and down 197.56% on a QoQ basis from $88.8 million in Q4 2025.

Suburban Propane Partners (SPH) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Suburban Propane Partners (SPH) has reported Cash from Financing Activities for 18 consecutive years, with -$86.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 284.47% year-over-year to -$86.6 million; the TTM figure through Mar 2026 stood at -$109.7 million (down 12943.52% YoY), while the FY2025 annual figure was -$66.7 million, up 7.94% from the prior year.
  • Cash from Financing Activities came in at -$86.6 million for Q1 2026 at Suburban Propane Partners, down from $88.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $88.8 million in Q4 2025, with the low at -$86.6 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$19.5 million, with a median of -$29.4 million recorded in 2025.
  • Across the five-year window, Cash from Financing Activities soared 203.2% in 2023 and slumped 284.47% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $10.1 million in 2022, then jumped by 203.2% to $30.6 million in 2023, then surged by 120.96% to $67.6 million in 2024, then soared by 31.22% to $88.8 million in 2025, then slumped by 197.56% to -$86.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$86.6 million, $88.8 million, and -$29.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 32.23 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 391.70 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn -247.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn -243.62 Mn
5 Black Hills 5.61 Bn 5.58 Bn - -65.20 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -32.95 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - -32.93 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 26.60 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -10.50 Mn
10 Suburban Propane Partners 1.16 Mn -3.13 Mn 343.71 Mn -86.60 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -86.60 Mn
Mar 28, 2026 -86.60 Mn
Dec 27, 2025 88.77 Mn
Dec 27, 2025 88.77 Mn
Sep 27, 2025 -29.42 Mn
Sep 27, 2025 -29.42 Mn
Jun 28, 2025 -82.45 Mn
Jun 28, 2025 -82.45 Mn
Mar 29, 2025 -22.52 Mn
Mar 29, 2025 -22.52 Mn
Dec 28, 2024 67.65 Mn
Dec 28, 2024 67.65 Mn
Sep 28, 2024 -14.16 Mn
Sep 28, 2024 -14.16 Mn
Jun 29, 2024 -31.81 Mn
Jun 29, 2024 -31.81 Mn
Mar 30, 2024 -57.15 Mn
Mar 30, 2024 -57.15 Mn
Dec 30, 2023 30.61 Mn
Dec 30, 2023 30.61 Mn