Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Spire (SR-PA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Spire (SR-PA) over the last 15 years, with Q4 2025 value amounting to $81.0 million.

  • Spire's Cash from Operations fell 12.33% to $81.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $577.9 million, marking a year-over-year decrease of 3742.28%. This contributed to the annual value of $578.0 million for FY2025, which is 3665.06% down from last year.
  • As of Q4 2025, Spire's Cash from Operations stood at $81.0 million, which was down 12.33% from -$4.9 million recorded in Q3 2025.
  • In the past 5 years, Spire's Cash from Operations registered a high of $489.4 million during Q1 2024, and its lowest value of -$229.9 million during Q4 2021.
  • Its 5-year average for Cash from Operations is $115.4 million, with a median of $81.0 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 312500.0% in 2021, then surged by 35292.93% in 2023.
  • Quarter analysis of 5 years shows Spire's Cash from Operations stood at -$229.9 million in 2021, then increased by 25.71% to -$170.8 million in 2022, then surged by 140.98% to $70.0 million in 2023, then grew by 15.86% to $81.1 million in 2024, then fell by 0.12% to $81.0 million in 2025.
  • Its last three reported values are $81.0 million in Q4 2025, -$4.9 million for Q3 2025, and $129.1 million during Q2 2025.