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| 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 |