Suburban Propane Partners (SPH) Net Cash Flow (2009 - 2026)

Suburban Propane Partners' Net Cash Flow history runs 18 years deep, the most recent figure standing at $5.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was $5.1 million for Q1 2026 at Suburban Propane Partners, up from -$196000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $11.9 million in Q1 2023 to a low of -$5.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged $775352.9 across 5 years, with a median of $742000.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 1405.58% in 2022, then soared 260.34% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $2.0 million in 2022, then surged by 98.43% to $3.9 million in 2023, then plunged by 51.29% to $1.9 million in 2024, then tumbled by 110.25% to -$196000.0 in 2025, then soared by 2719.39% to $5.1 million in 2026.
• The last three Net Cash Flow figures came in at $5.1 million (Q1 2026), -$196000.0 (Q4 2025), and -$925000.0 (Q3 2025), per Business Quant data.