Suburban Propane Partners (SPH) Cash from Operations (2009 - 2026)
Suburban Propane Partners (SPH) posted Cash from Operations of $71.0 million for Q2 2026, down 38.95% on a QoQ basis from $116.3 million in Q1 2026, and down 25.71% year-over-year from $95.5 million in Q2 2025.
Analysis
Suburban Propane Partners (SPH) Cash from Operations (2009 - 2026) Analysis & Trends
Suburban Propane Partners has reported Cash from Operations for 18 years, with the latest figure at $71.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 25.71% year-over-year to $71.0 million in Q2 2026; TTM through Jun 2026 was $181.4 million, a 0.11% change from a year earlier, with the FY2025 full-year figure at $186.3 million, up 15.99% from the prior year.
- Cash from Operations was $71.0 million for Q2 2026 at Suburban Propane Partners, down from $116.3 million in the prior quarter.
- The five-year high for Cash from Operations was $116.3 million in Q1 2026, with the low at -$47.7 million in Q4 2025.
- Average Cash from Operations over 5 years is $52.5 million, with a median of $59.6 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 642.77% in 2025, then surged 189.92% in 2026.
- Over 5 years, Cash from Operations stood at $6.3 million in 2022, then tumbled by 303.68% to -$12.8 million in 2023, then soared by 168.74% to $8.8 million in 2024, then sank by 642.77% to -$47.7 million in 2025, then surged by 248.92% to $71.0 million in 2026.
- The last three Cash from Operations figures came in at $71.0 million (Q2 2026), $116.3 million (Q1 2026), and -$47.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunoco | 10.64 Bn | 9.87 Bn | 1.46 Bn | 1.10 Bn |
| 2 | Ultrapar Holdings | 7.97 Bn | 5.85 Bn | 912.61 Mn | 946.00 Mn |
| 3 | Bw Lpg | 3.70 Bn | 3.39 Bn | - | 205.88 Mn |
| 4 | World Kinect | 1.82 Bn | 1.61 Bn | 365.10 Mn | -21.30 Mn |
| 5 | Global Partners | 1.81 Bn | 1.77 Bn | 328.94 Mn | 309.42 Mn |
| 6 | Suburban Propane Partners | 1.16 Bn | 1.16 Bn | 160.33 Mn | 70.98 Mn |
| 7 | CrossAmerica Partners | 885.94 Mn | 878.73 Mn | 112.79 Mn | 33.23 Mn |
| 8 | Star | 423.90 Mn | 316.51 Mn | 162.87 Mn | 118.28 Mn |
| 9 | Genie Energy | 409.80 Mn | 214.82 Mn | 33.67 Mn | -3.42 Mn |
| 10 | TMD Energy | 16.67 Mn | 8.25 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 70.98 Mn |
| Mar 28, 2026 | 116.27 Mn |
| Dec 27, 2025 | -47.67 Mn |
| Sep 27, 2025 | 41.83 Mn |
| Jun 28, 2025 | 95.54 Mn |
| Mar 29, 2025 | 40.10 Mn |
| Dec 28, 2024 | 8.78 Mn |
| Sep 28, 2024 | 36.78 Mn |
| Jun 29, 2024 | 61.43 Mn |
| Mar 30, 2024 | 75.15 Mn |
| Dec 30, 2023 | -12.78 Mn |
| Sep 30, 2023 | 57.85 Mn |
| Jun 24, 2023 | 62.00 Mn |
| Mar 25, 2023 | 99.12 Mn |
| Dec 24, 2022 | 6.27 Mn |
| Sep 24, 2022 | 49.41 Mn |
| Jun 25, 2022 | 75.60 Mn |
| Mar 26, 2022 | 108.87 Mn |
| Dec 25, 2021 | -13.34 Mn |
| Sep 25, 2021 | 45.78 Mn |