Spire Global (SPIR) Net Cash Flow (2020 - 2025)

Spire Global's (SPIR) quarterly Net Cash Flow came in at $4.4 million in Q4 2025, up 127.26% year-on-year from $1.9 million in Q4 2024, and up 132.53% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow rose 127.26% year-over-year to $4.4 million in Q4 2025; TTM through Dec 2025 was $16.5 million, a 220.5% increase from a year earlier, with the FY2025 full-year figure at $16.5 million, up 220.5% from the prior year.
  • Net Cash Flow for Q4 2025 stood at $4.4 million, up from -$13.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SPIR reached as high as $208.9 million in Q3 2021 and fell as low as -$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.
  • Year by year, Net Cash Flow stood at -$148.8 million in 2021, then soared by 69.14% to -$45.9 million in 2022, then surged by 44.28% to -$25.6 million in 2023, then surged by 37.1% to -$16.1 million in 2024, then surged by 127.26% to $4.4 million in 2025.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $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 81.31 Bn 81.12 Bn 1.45 Bn -19.56 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -110.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.75 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -2.98 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 168.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -36.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 34.21 Mn
10 Spire Global 356.40 Mn 274.63 Mn 6.43 Mn 4.39 Mn

Historic Data

Download Data
DateValue
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