Spok Holdings (SPOK) Cash from Operations (2010 - 2026)
Spok Holdings (SPOK) recorded Cash from Operations of $12.98 million in Q3 2026, up 59.6% from $8.14 million a year earlier and up 100.4% from the prior quarter.
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Analysis
Spok Holdings (SPOK) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Spok Holdings' Cash from Operations came in at $33.43 million as of Sep 30, 2026, up 29.4% year-over-year; for FY2025, it came in at $28.95 million, up 0.1% from FY2024.
- Annual Cash from Operations has increased for three straight years, with a five-year compound annual growth rate of 2.0% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $28.92 million in FY2024 (+10.5%), $26.18 million in FY2023 (+305.6%), $6.46 million in FY2022 (-19.0%) and $7.97 million in FY2021 (-69.5%).
- The Q3 2026 figure is the highest quarterly Cash from Operations since Q3 2020.
- On a year-over-year basis, Cash from Operations rose in four of the last eight quarters, with growth averaging 6.2%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 246.9% in Q3 2024, against a decline of 44.4% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $6.48 million (Q2 2026), $2.44 million (Q1 2026) and $11.52 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | 260.63 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 198.00 Mn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 68.59 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 109.43 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 149.70 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | 188.00 Mn |
| 10 | Spok Holdings | 246.21 Mn | 157.19 Mn | 26.29 Mn | 12.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.98 Mn |
| Jun 30, 2026 | 6.48 Mn |
| Mar 31, 2026 | 2.44 Mn |
| Dec 31, 2025 | 11.52 Mn |
| Sep 30, 2025 | 8.14 Mn |
| Jun 30, 2025 | 7.04 Mn |
| Mar 31, 2025 | 2.25 Mn |
| Dec 31, 2024 | 8.41 Mn |
| Sep 30, 2024 | 11.10 Mn |
| Jun 30, 2024 | 7.42 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 11.79 Mn |
| Sep 30, 2023 | 3.20 Mn |
| Jun 30, 2023 | 8.59 Mn |
| Mar 31, 2023 | 2.61 Mn |
| Dec 31, 2022 | 6.60 Mn |
| Sep 30, 2022 | 5.75 Mn |
| Jun 30, 2022 | -1.02 Mn |
| Mar 31, 2022 | -4.88 Mn |
| Dec 31, 2021 | -1.56 Mn |
API Access
Spok Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SPOK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SPOK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SPOK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();