Spire Global (SPIR) Cash from Operations (2020 - 2025)
Spire Global (SPIR) reported Cash from Operations of 4277000.0 for Q4 2025, up 77.73% year-over-year from 2406509.63 in Q4 2024, and up 64.5% quarter-over-quarter from 12048000.0 in Q3 2025.
Spire Global (SPIR) Cash from Operations (2020 - 2025) Analysis & Trends
Spire Global (SPIR) has 6 years of Cash from Operations data on file, last reported at 4277000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 4277000.0, up 77.73% year-over-year; the trailing twelve-month figure through Dec 2025 was 59829000.0 (down 224.22% YoY), and the FY2025 annual result was 59829000.0, down 224.22% from the prior year.
- Cash from Operations grew to 4277000.0 in Q4 2025 per SPIR's latest filing, from 12048000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 32455000.0 in Q3 2022 and troughed at 45702000.0 in Q4 2022.
- A 5-year average of 10915800.0 and a median of 11434500.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations slumped 505697.96% in 2021, then jumped 1485.94% in 2024.
- A 5-year view of Cash from Operations shows it stood at 17978000.0 in 2021, then tumbled by 154.21% to 45702000.0 in 2022, then soared by 81.24% to 8574000.0 in 2023, then slumped by 123.96% to 19202000.0 in 2024, then jumped by 77.73% to 4277000.0 in 2025.
- Business Quant data shows SPIR's Cash from Operations at 4277000.0 in Q4 2025, 12048000.0 in Q3 2025, and 35075000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 584.20 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 224.10 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 219.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -288.82 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 400.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 225.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 92.51 Mn |
| 10 | Spire Global | 565.04 Mn | 483.27 Mn | 6.43 Mn | -4.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.28 Mn |
| Dec 31, 2025 | -4.28 Mn |
| Sep 30, 2025 | -12.05 Mn |
| Sep 30, 2025 | -12.05 Mn |
| Jun 30, 2025 | -35.08 Mn |
| Jun 30, 2025 | -35.08 Mn |
| Mar 31, 2025 | -8.43 Mn |
| Mar 31, 2025 | -8.43 Mn |
| Dec 31, 2024 | -19.20 Mn |
| Dec 31, 2024 | -19.20 Mn |
| Sep 30, 2024 | 13.99 Mn |
| Sep 30, 2024 | 13.99 Mn |
| Jun 30, 2024 | -4.39 Mn |
| Jun 30, 2024 | -4.39 Mn |
| Mar 31, 2024 | -8.85 Mn |
| Mar 31, 2024 | -8.85 Mn |
| Dec 31, 2023 | -8.57 Mn |
| Dec 31, 2023 | -8.57 Mn |
| Sep 30, 2023 | 882,000.00 |
| Sep 30, 2023 | 882,000.00 |