Spire Global (SPIR) Net Cash Flow (2020 - 2025)
Spire Global (SPIR) posted quarterly Net Cash Flow of $4.4 million for Q4 2025, up 127.26% year-over-year from $1.9 million in Q4 2024, and up 132.53% quarter-over-quarter from -$13.5 million in Q3 2025.
Spire Global (SPIR) Net Cash Flow (2020 - 2025) Analysis & Trends
Spire Global (SPIR) has reported Net Cash Flow for 6 consecutive years, with $4.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 127.26% year-over-year to $4.4 million; the TTM figure through Dec 2025 stood at $16.5 million (up 220.5% YoY), while the FY2025 annual figure was $16.5 million, up 220.5% from the prior year.
- Net Cash Flow improved to $4.4 million in Q4 2025 per SPIR's latest filing, from -$13.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $208.9 million in Q3 2021 and bottomed at -$148.8 million in Q4 2021.
- Historically, Net Cash Flow has averaged $761550.0 across 5 years, with a median of $4.7 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 99912.0% in 2021 and fell as far as 11346.65% in 2021.
- Spire Global's Net Cash Flow stood at -$148.8 million in 2021, then jumped by 69.14% to -$45.9 million in 2022, then soared by 44.28% to -$25.6 million in 2023, then soared by 37.1% to -$16.1 million in 2024, then soared by 127.26% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Spire Global | 529.24 Mn | 437.57 Mn | 6.16 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.39 Mn |
| Dec 31, 2025 | 4.39 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 | -25.60 Mn |
| Dec 31, 2023 | -25.60 Mn |
| Sep 30, 2023 | 6.74 Mn |
| Sep 30, 2023 | 6.74 Mn |