Suburban Propane Partners (SPH) Cash from Financing Activities (2009 - 2026)
Suburban Propane Partners (SPH) recorded quarterly Cash from Financing Activities of -$86.6 million in Q1 2026, down 197.56% quarter-over-quarter from $88.8 million in Q4 2025, and down 284.47% on a YoY basis from $46.9 million in Q1 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 was -$86.6 million for Q1 2026 at Suburban Propane Partners, down from $88.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $88.8 million in Q4 2025 to a low of -$86.6 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$19.5 million across 5 years, with a median of -$29.4 million in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 203.2% in 2023, then sank 284.47% in 2026.
- A 5-year view of Cash from Financing Activities shows it 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 sank by 197.56% to -$86.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$86.6 million (Q1 2026), $88.8 million (Q4 2025), and -$29.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 32.23 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 391.70 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | -247.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | -243.62 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | -65.20 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -32.95 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | -32.93 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -10.50 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 26.60 Mn |
| 10 | Suburban Propane Partners | 1.28 Mn | -3.01 Mn | 343.71 Mn | -86.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |