Spire Global (SPIR) Change in Cash (2020 - 2025)
Spire Global (SPIR) posted quarterly Change in Cash of $4.5 million for Q4 2025, up 145.58% year-over-year from $1.8 million in Q4 2024, and up 128.49% quarter-over-quarter from -$15.8 million in Q3 2025.
Spire Global (SPIR) Change in Cash (2020 - 2025) Analysis & Trends
Spire Global (SPIR) has reported Change in Cash for 6 consecutive years, with $4.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 145.58% year-over-year to $4.5 million; the TTM figure through Dec 2025 stood at $5.7 million (up 157.37% YoY), while the FY2025 annual figure was $5.7 million, up 157.37% from the prior year.
- Change in Cash grew to $4.5 million in Q4 2025 per SPIR's latest filing, from -$15.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $209.5 million in Q3 2021 and bottomed at -$149.3 million in Q4 2021.
- Historically, Change in Cash has averaged $470300.0 across 5 years, with a median of -$2.3 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 103884.0% in 2021 and fell as far as 11383.0% in 2021.
- Spire Global's Change in Cash stood at -$149.3 million in 2021, then soared by 91.82% to -$12.2 million in 2022, then soared by 94.09% to -$722000.0 in 2023, then tumbled by 1268.14% to -$9.9 million in 2024, then soared by 145.58% to $4.5 million in 2025.
- Business Quant data shows SPIR's Change in Cash at $4.5 million in Q4 2025, -$15.8 million in Q3 2025, and $229000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | Spire Global | 539.39 Mn | 447.71 Mn | 6.16 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.50 Mn |
| Sep 30, 2025 | -15.80 Mn |
| Jun 30, 2025 | 229,000.00 |
| Mar 31, 2025 | 16.78 Mn |
| Dec 31, 2024 | -9.88 Mn |
| Sep 30, 2024 | 5.55 Mn |
| Jun 30, 2024 | -28.20 Mn |
| Mar 31, 2024 | 22.58 Mn |
| Dec 31, 2023 | -722,000.00 |
| Sep 30, 2023 | -13.21 Mn |
| Jun 30, 2023 | -3.79 Mn |
| Mar 31, 2023 | -207,000.00 |
| Dec 31, 2022 | -12.22 Mn |
| Sep 30, 2022 | -13.11 Mn |
| Jun 30, 2022 | -19.08 Mn |
| Mar 31, 2022 | -17.67 Mn |
| Dec 31, 2021 | -149.32 Mn |
| Sep 30, 2021 | 209.54 Mn |
| Jun 30, 2021 | 26.00 Mn |
| Mar 31, 2021 | 7.44 Mn |