Spire Global (SPIR) Net Cash Flow (2020 - 2025)
On a quarterly basis, Net Cash Flow rose 127.08% to $4.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.5 million, a 220.28% increase, with the full-year FY2025 number at $16.5 million, up 220.28% from a year prior.
Spire Global (SPIR) has 6 years of Net Cash Flow data on record, last reported at $4.4 million in Q4 2025.
- Net Cash Flow reached $4.4 million in Q4 2025 per SPIR's latest filing, up from -$13.5 million in the prior quarter.
- Over the last five years, Net Cash Flow for SPIR hit a ceiling of $208.9 million in Q3 2021 and a floor of -$148.8 million in Q4 2021.
- A 5-year average of $760100.0 and a median of $4.7 million in 2025 define the central 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.
- Tracing SPIR's Net Cash Flow over 5 years: stood at -$148.8 million in 2021, then skyrocketed by 66.2% to -$50.3 million in 2022, then surged by 41.33% to -$29.5 million in 2023, then skyrocketed by 45.44% to -$16.1 million in 2024, then skyrocketed by 127.08% to $4.4 million in 2025.
- Business Quant data shows Net Cash Flow for SPIR 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Spire Global | 592.86 Mn | 511.09 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 |
| Jun 30, 2023 | -13.14 Mn |
| Jun 30, 2023 | -13.14 Mn |
| Mar 31, 2023 | 8.60 Mn |
| Mar 31, 2023 | 8.60 Mn |
| Dec 31, 2022 | -50.30 Mn |
| Dec 31, 2022 | -50.30 Mn |
| Sep 30, 2022 | 26.99 Mn |
| Sep 30, 2022 | 26.99 Mn |
| Jun 30, 2022 | -25.71 Mn |
| Jun 30, 2022 | -25.71 Mn |
| Mar 31, 2022 | -14.26 Mn |
| Mar 31, 2022 | -14.26 Mn |
| Dec 31, 2021 | -148.84 Mn |
| Dec 31, 2021 | -148.84 Mn |
| Sep 30, 2021 | 208.87 Mn |
| Sep 30, 2021 | 208.87 Mn |
| Jun 30, 2021 | 25.00 Mn |
| Jun 30, 2021 | 25.00 Mn |
| Mar 31, 2021 | 8.03 Mn |
| Mar 31, 2021 | 8.03 Mn |
| Dec 31, 2020 | 1.32 Mn |
| Dec 31, 2020 | 1.32 Mn |
| Sep 30, 2020 | 1.76 Mn |
| Sep 30, 2020 | 1.76 Mn |
| Jun 30, 2020 | 25,000.00 |
| Jun 30, 2020 | 25,000.00 |