Suburban Propane Partners (SPH) Net Cash Flow (2009 - 2026)
Suburban Propane Partners (SPH) posted quarterly Net Cash Flow of $5.1 million for Q1 2026, up 202.03% year-over-year from $1.7 million in Q1 2025, and up 2719.39% quarter-over-quarter from -$196000.0 in Q4 2025.
Suburban Propane Partners (SPH) Net Cash Flow (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at $5.1 million, 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.
- The 5-year median for Net Cash Flow is $742000.0 (2023), against an average of $775352.9.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 1405.58% in 2022, then surged 260.34% in 2023.
- Suburban Propane Partners' Net Cash Flow stood at $2.0 million in 2022, then jumped by 98.43% to $3.9 million in 2023, then tumbled by 51.29% to $1.9 million in 2024, then slumped by 110.25% to -$196000.0 in 2025, then surged by 2719.39% to $5.1 million in 2026.
- Business Quant data shows SPH's Net Cash Flow at $5.1 million in Q1 2026, -$196000.0 in Q4 2025, and -$925000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.91 Bn | 28.39 Bn | - | 398.70 Mn |
| 2 | Nisource | 20.11 Bn | 20.04 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.21 Bn | 7.74 Bn | 573.00 Mn | -3.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 48.10 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | -91.33 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.30 Bn | 4.25 Bn | - | -7.16 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | -19.68 Mn |
| 10 | Suburban Propane Partners | 1.18 Bn | 1.17 Bn | 160.33 Mn | -1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -1.41 Mn |
| Jun 27, 2026 | -1.41 Mn |
| Mar 28, 2026 | 5.13 Mn |
| Mar 28, 2026 | 5.13 Mn |
| Dec 27, 2025 | -196,000.00 |
| Dec 27, 2025 | -196,000.00 |
| Sep 27, 2025 | -925,000.00 |
| Sep 27, 2025 | -925,000.00 |
| Jun 28, 2025 | -4.70 Mn |
| Jun 28, 2025 | -4.70 Mn |
| Mar 29, 2025 | -5.03 Mn |
| Mar 29, 2025 | -5.03 Mn |
| Dec 28, 2024 | 1.91 Mn |
| Dec 28, 2024 | 1.91 Mn |
| Sep 28, 2024 | 963,000.00 |
| Sep 28, 2024 | 963,000.00 |
| Jun 29, 2024 | 375,000.00 |
| Jun 29, 2024 | 375,000.00 |
| Mar 30, 2024 | 1.18 Mn |
| Mar 30, 2024 | 1.18 Mn |