Spok Holdings (SPOK) Net Cash Flow (2010 - 2026)

Spok Holdings (SPOK) has 17 years of Net Cash Flow data on file, last reported at -$8.2 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 11.72% year-over-year to -$8.2 million in Q1 2026; TTM through Mar 2026 was -$2.8 million, a 17.86% increase from a year earlier, with the FY2025 full-year figure at -$3.9 million, down 37.85% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$8.2 million, down from $3.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for SPOK reached as high as $14.0 million in Q3 2022 and fell as low as -$13.3 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of $357000.0 in 2025.
• Across the five-year window, Net Cash Flow surged 2882.5% in 2022 and tumbled 126.06% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$1.6 million in 2022, then jumped by 399.1% to $4.7 million in 2023, then sank by 71.06% to $1.4 million in 2024, then surged by 187.8% to $3.9 million in 2025, then slumped by 310.59% to -$8.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$8.2 million in Q1 2026, $3.9 million in Q4 2025, and $1.1 million in Q3 2025.