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% quarter-over-quarter from $88.8 million in Q4 2025.
Suburban Propane Partners (SPH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Suburban Propane Partners' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$86.6 million for 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 for Q1 2026 stood at -$86.6 million, 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.
- The 5-year median for Cash from Financing Activities is -$29.4 million (2025), against an average of -$19.5 million.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 203.2% in 2023, then plunged 284.47% in 2026.
- Suburban Propane Partners' Cash from Financing Activities stood at $10.1 million in 2022, then soared by 203.2% to $30.6 million in 2023, then jumped by 120.96% to $67.6 million in 2024, then surged by 31.22% to $88.8 million in 2025, then plunged by 197.56% to -$86.6 million in 2026.
- Business Quant data shows SPH's Cash from Financing Activities at -$86.6 million in Q1 2026, $88.8 million in Q4 2025, and -$29.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.93 Bn | 28.40 Bn | - | 799.15 Mn |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn | 552.10 Mn |
| 3 | Ugi | 8.15 Bn | 7.67 Bn | 573.00 Mn | -73.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 75.10 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | 97.34 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | -27.80 Mn |
| 7 | Mdu Resources | 4.30 Bn | 4.26 Bn | - | -18.18 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 23.30 Mn |
| 9 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | -11.43 Mn |
| 10 | Suburban Propane Partners | 1.18 Bn | 1.17 Bn | 160.33 Mn | -51.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -51.60 Mn |
| Jun 27, 2026 | -51.60 Mn |
| 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 |