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

Suburban Propane Partners (SPH) has reported Net Cash Flow for 18 consecutive years, with $5.1 million the latest figure, recorded in 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 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 Net Cash Flow was $11.9 million in Q1 2023, with the low at -$5.0 million in Q1 2025.
• Average Net Cash Flow over 5 years is $775352.9, with a median of $742000.0 recorded in 2023.
• Across the five-year window, Net Cash Flow sank 1405.58% in 2022 and soared 260.34% in 2023, its largest moves.
• Year by year, Net Cash Flow 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, Net Cash Flow over the past three periods registered $5.1 million, -$196000.0, and -$925000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.