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Suburban Propane Partners (SPH) Net Cash Flow (2016 - 2025)

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

  • Quarterly results put Net Cash Flow at -$196000.0 for Q4 2025, down 110.25% from a year ago — trailing twelve months through Dec 2025 was -$10.9 million (down 345.11% YoY), and the annual figure for FY2025 was -$8.7 million, down 235.76%.
  • Net Cash Flow for Q4 2025 was -$196000.0 at Suburban Propane Partners, up from -$925000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for SPH hit a ceiling of $11.9 million in Q1 2023 and a floor of -$5.0 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was $307500.0 (2022), compared with a mean of $313100.0.
  • Biggest five-year swings in Net Cash Flow: soared 296.12% in 2021 and later plummeted 1405.58% in 2022.
  • Suburban Propane Partners' Net Cash Flow stood at -$2.3 million in 2021, then skyrocketed by 186.75% to $2.0 million in 2022, then soared by 98.43% to $3.9 million in 2023, then tumbled by 51.29% to $1.9 million in 2024, then plummeted by 110.25% to -$196000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$196000.0 (Q4 2025), -$925000.0 (Q3 2025), and -$4.7 million (Q2 2025) per Business Quant data.