KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Suburban Propane Partners (SPH) Change in Cash (2016 - 2026)

Suburban Propane Partners has reported Change in Cash over the past 17 years, most recently at -$196000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 110.25% year-over-year to -$196000.0; the TTM value through Dec 2025 reached -$10.9 million, down 345.11%, while the annual FY2025 figure was -$8.7 million, 235.76% down from the prior year.
  • Change in Cash for Q4 2025 was -$196000.0 at Suburban Propane Partners, up from -$925000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $11.9 million in Q1 2023 and troughed at -$5.0 million in Q1 2025.
  • A 5-year average of $313100.0 and a median of $307500.0 in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 296.12% in 2021 and later tumbled 1405.58% in 2022.
  • Year by year, Change in Cash stood at -$2.3 million in 2021, then surged by 186.75% to $2.0 million in 2022, then skyrocketed by 98.43% to $3.9 million in 2023, then crashed by 51.29% to $1.9 million in 2024, then tumbled by 110.25% to -$196000.0 in 2025.
  • Business Quant data shows Change in Cash for SPH at -$196000.0 in Q4 2025, -$925000.0 in Q3 2025, and -$4.7 million in Q2 2025.