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
Growth Metrics
Income Statement
Others
Ratios

Spire (SR-PA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Spire (SR-PA) over the last 15 years, with Q4 2025 value amounting to -$1.3 million.

  • Spire's Net Cash Flow fell 11857.14% to -$1.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.0 million, marking a year-over-year decrease of 11204.82%. This contributed to the annual value of $6.3 million for FY2025, which is 3076.92% down from last year.
  • Per Spire's latest filing, its Net Cash Flow stood at -$1.3 million for Q4 2025, which was down 11857.14% from -$6.9 million recorded in Q3 2025.
  • In the past 5 years, Spire's Net Cash Flow ranged from a high of $100.5 million in Q1 2021 and a low of -$80.1 million during Q2 2021
  • For the 5-year period, Spire's Net Cash Flow averaged around $1.9 million, with its median value being $1.2 million (2024).
  • As far as peak fluctuations go, Spire's Net Cash Flow soared by 150000.0% in 2024, and later crashed by 67500.0% in 2025.
  • Spire's Net Cash Flow (Quarter) stood at $3.9 million in 2021, then crashed by 138.46% to -$1.5 million in 2022, then soared by 66.67% to -$500000.0 in 2023, then soared by 1500.0% to $7.0 million in 2024, then tumbled by 118.57% to -$1.3 million in 2025.
  • Its Net Cash Flow stands at -$1.3 million for Q4 2025, versus -$6.9 million for Q3 2025 and $2.1 million for Q2 2025.