Suburban Propane Partners SPH
NYSE SPH
$16.40 -0.05 (-0.27%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Suburban Propane Partners (SPH) recorded Cash from Financing Activities of -$51.6 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$82.45 million a year earlier.

Analysis

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

On a TTM basis, Suburban Propane Partners' Cash from Financing Activities came in at -$78.85 million as of Jun 27, 2026; for FY2025 (ended Sep 27, 2025), it was -$66.74 million.

  • Across earlier fiscal years, Cash from Financing Activities came in at -$72.5 million in FY2024, -$44.63 million in FY2023, -$127.82 million in FY2022 and -$189.81 million in FY2021.
  • Quarterly Cash from Financing Activities has ranged from -$86.6 million in fiscal Q2 2026 to $88.77 million in fiscal Q1 2026 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$86.6 million (Q2 2026), $88.77 million (Q1 2026) and -$29.42 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Valero Energy 111.70 Bn 91.91 Bn 5.47 Bn -3.03 Bn
2 Marathon Petroleum 111.10 Bn 101.50 Bn 9.27 Bn -3.32 Bn
3 HF Sinclair 19.09 Bn 13.31 Bn 1.57 Bn -275.00 Mn
4 Sunoco 9.98 Bn 4.36 Bn 1.46 Bn -778.00 Mn
5 PBF Energy 9.19 Bn 6.88 Bn 1.15 Bn -1.13 Bn
6 Ultrapar Holdings 7.82 Bn 1.60 Bn 912.61 Mn -646.20 Mn
7 Cvr Energy 5.13 Bn 2.92 Bn 117.00 Mn -39.00 Mn
8 Icahn Enterprises 4.80 Bn -958.32 Mn - -142.00 Mn
9 Delek US Holdings 4.37 Bn 2.10 Bn 365.10 Mn -82.20 Mn
10 Suburban Propane Partners 1.10 Bn 1.08 Bn 160.33 Mn -51.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -51.60 Mn
Mar 28, 2026 -86.60 Mn
Dec 27, 2025 88.77 Mn
Sep 27, 2025 -29.42 Mn
Jun 28, 2025 -82.45 Mn
Mar 29, 2025 -22.52 Mn
Dec 28, 2024 67.65 Mn
Sep 28, 2024 -14.16 Mn
Jun 29, 2024 -31.81 Mn
Mar 30, 2024 -57.15 Mn
Dec 30, 2023 30.61 Mn
Sep 30, 2023 -48.98 Mn
Jun 24, 2023 -41.62 Mn
Mar 25, 2023 35.87 Mn
Dec 24, 2022 10.10 Mn
Sep 24, 2022 -22.27 Mn
Jun 25, 2022 -64.08 Mn
Mar 26, 2022 -62.90 Mn
Dec 25, 2021 21.43 Mn
Sep 25, 2021 -39.71 Mn
API Access

Suburban Propane Partners Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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