Suburban Propane Partners SPH
NYSE SPH
$17.66 -0.14 (-0.76%)
At close: Aug 20, 2026 · 1:17 PM UTC

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
DateValue
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