Spire Global (SPIR) Net Cash Flow (2020 - 2025)
Spire Global (SPIR) reported Net Cash Flow of $4.4 million for Q4 2025, up 127.08% year-over-year from $1.9 million in Q4 2024, and up 132.31% quarter-over-quarter from -$13.5 million in Q3 2025.
Spire Global (SPIR) Net Cash Flow (2020 - 2025) Analysis & Trends
Spire Global (SPIR) has 6 years of Net Cash Flow data on file, last reported at $4.4 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $4.4 million, up 127.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.5 million (up 220.28% YoY), and the FY2025 annual result was $16.5 million, up 220.28% from the prior year.
- Net Cash Flow climbed to $4.4 million in Q4 2025 per SPIR's latest filing, from -$13.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $208.9 million in Q3 2021 and troughed at -$148.8 million in Q4 2021.
- A 5-year average of $760100.0 and a median of $4.7 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 99912.0% in 2021 and fell as far as 11346.65% in 2021.
- A 5-year view of Net Cash Flow shows it stood at -$148.8 million in 2021, then jumped by 66.2% to -$50.3 million in 2022, then surged by 41.33% to -$29.5 million in 2023, then jumped by 45.44% to -$16.1 million in 2024, then jumped by 127.08% to $4.4 million in 2025.
- Business Quant data shows SPIR's Net Cash Flow at $4.4 million in Q4 2025, -$13.5 million in Q3 2025, and $5.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 168.90 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -36.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 34.21 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 183.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.46 Mn |
| 10 | Spire Global | 565.04 Mn | 483.27 Mn | 6.43 Mn | 4.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.36 Mn |
| Dec 31, 2025 | 4.36 Mn |
| Sep 30, 2025 | -13.49 Mn |
| Sep 30, 2025 | -13.49 Mn |
| Jun 30, 2025 | 4.99 Mn |
| Jun 30, 2025 | 4.99 Mn |
| Mar 31, 2025 | 20.61 Mn |
| Mar 31, 2025 | 20.61 Mn |
| Dec 31, 2024 | -16.10 Mn |
| Dec 31, 2024 | -16.10 Mn |
| Sep 30, 2024 | 9.98 Mn |
| Sep 30, 2024 | 9.98 Mn |
| Jun 30, 2024 | -29.68 Mn |
| Jun 30, 2024 | -29.68 Mn |
| Mar 31, 2024 | 22.12 Mn |
| Mar 31, 2024 | 22.12 Mn |
| Dec 31, 2023 | -29.51 Mn |
| Dec 31, 2023 | -29.51 Mn |
| Sep 30, 2023 | 16.68 Mn |
| Sep 30, 2023 | 16.68 Mn |