Suburban Propane Partners (SPH) Change in Cash (2009 - 2026)
Suburban Propane Partners (SPH) posted quarterly Change in Cash of $5.1 million for Q1 2026, up 202.03% year-over-year from $1.7 million in Q1 2025, and up 2719.39% on a QoQ basis from -$196000.0 in Q4 2025.
Suburban Propane Partners (SPH) Change in Cash (2009 - 2026) Analysis & Trends
Suburban Propane Partners (SPH) has reported Change in Cash for 18 consecutive years, with $5.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 202.03% year-over-year to $5.1 million; the TTM figure through Mar 2026 stood at -$685000.0 (up 61.56% YoY), while the FY2025 annual figure was -$8.7 million, down 235.76% from the prior year.
- Change in Cash came in at $5.1 million for Q1 2026 at Suburban Propane Partners, up from -$196000.0 in the prior quarter.
- The five-year high for Change in Cash was $11.9 million in Q1 2023, with the low at -$5.0 million in Q1 2025.
- Average Change in Cash over 5 years is $775352.9, with a median of $742000.0 recorded in 2023.
- Across the five-year window, Change in Cash sank 1405.58% in 2022 and soared 260.34% in 2023, its largest moves.
- Year by year, Change in Cash stood at $2.0 million in 2022, then surged by 98.43% to $3.9 million in 2023, then sank by 51.29% to $1.9 million in 2024, then plunged by 110.25% to -$196000.0 in 2025, then soared by 2719.39% to $5.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $5.1 million, -$196000.0, and -$925000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | -244.40 Mn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | -38.60 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 259.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 122.85 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | -159.00 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | -10.73 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 25.08 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 2.90 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -66.32 Mn |
| 10 | Suburban Propane Partners | 1.16 Mn | -3.13 Mn | 343.71 Mn | 5.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 5.13 Mn |
| Dec 27, 2025 | -196,000.00 |
| Sep 27, 2025 | -925,000.00 |
| Jun 28, 2025 | -4.70 Mn |
| Mar 29, 2025 | -5.03 Mn |
| Dec 28, 2024 | 1.91 Mn |
| Sep 28, 2024 | 963,000.00 |
| Jun 29, 2024 | 375,000.00 |
| Mar 30, 2024 | 1.18 Mn |
| Dec 30, 2023 | 3.93 Mn |
| Sep 30, 2023 | -4.63 Mn |
| Jun 24, 2023 | 742,000.00 |
| Mar 25, 2023 | 11.88 Mn |
| Dec 24, 2022 | 1.98 Mn |
| Sep 24, 2022 | -2.97 Mn |
| Jun 25, 2022 | 240,000.00 |
| Mar 26, 2022 | 3.30 Mn |
| Dec 25, 2021 | -2.28 Mn |
| Sep 25, 2021 | -197,000.00 |
| Jun 26, 2021 | -724,000.00 |