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| 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 |