Spire (SR) Cash from Financing Activities (2009 - 2026)
Spire's Cash from Financing Activities was -$746.2 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $92.4 million a year earlier.
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Analysis
Spire (SR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Spire's Cash from Financing Activities was $1.89 billion through Jun 30, 2026, up 599.0% year-over-year; for FY2025 (ended Sep 30, 2025), it was $344.7 million, up 178.2% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of 16.6% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Financing Activities was $123.9 million in FY2024 (-52.5%), $260.6 million in FY2023 (-48.0%), $500.9 million in FY2022 (+32.0%) and $379.4 million in FY2021 (+137.1%).
- The fiscal Q3 2026 figure marks the lowest quarterly Cash from Financing Activities in data going back to fiscal Q3 2009.
- Compared with a year earlier, Cash from Financing Activities was higher in two of the last four quarters, with growth averaging 8.9%.
- The best year-over-year quarter for Cash from Financing Activities over five years was fiscal Q3 2022 (growth of 472.8%); the worst was fiscal Q1 2024 (a decline of 51.8%).
- Per Business Quant data, SR's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was $2.3 billion (Q2 2026), $119 million (Q1 2026) and $217.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 184.16 Bn | 170.91 Bn | - | 5.47 Bn |
| 2 | Southern | 105.91 Bn | 96.97 Bn | 5.92 Bn | 2.29 Bn |
| 3 | Duke Energy | 101.09 Bn | 97.35 Bn | 5.66 Bn | 201.00 Mn |
| 4 | National Grid | 84.08 Bn | 56.38 Bn | - | - |
| 5 | American Electric Power | 70.48 Bn | 68.27 Bn | 4.75 Bn | 2.28 Bn |
| 6 | Dominion Energy | 61.21 Bn | 59.20 Bn | - | 1.19 Bn |
| 7 | Sempra | 54.16 Bn | 53.28 Bn | 2.89 Bn | 282.00 Mn |
| 8 | Entergy | 52.47 Bn | 38.91 Bn | - | 864.49 Mn |
| 9 | Xcel Energy | 50.70 Bn | 44.18 Bn | - | 1.67 Bn |
| 10 | Spire | 5.32 Bn | 5.24 Bn | 288.80 Mn | -746.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -746.20 Mn |
| Mar 31, 2026 | 2.30 Bn |
| Dec 31, 2025 | 119.00 Mn |
| Sep 30, 2025 | 217.70 Mn |
| Jun 30, 2025 | 92.40 Mn |
| Mar 31, 2025 | -151.40 Mn |
| Dec 31, 2024 | 186.00 Mn |
| Sep 30, 2024 | 143.50 Mn |
| Jun 30, 2024 | -64.70 Mn |
| Mar 31, 2024 | -109.60 Mn |
| Dec 31, 2023 | 154.70 Mn |
| Sep 30, 2023 | 143.80 Mn |
| Jun 30, 2023 | -44.70 Mn |
| Mar 31, 2023 | -159.50 Mn |
| Dec 31, 2022 | 321.00 Mn |
| Sep 30, 2022 | 288.40 Mn |
| Jun 30, 2022 | 90.50 Mn |
| Mar 31, 2022 | -254.90 Mn |
| Dec 31, 2021 | 376.90 Mn |
| Sep 30, 2021 | 118.60 Mn |
API Access
Spire Cash from Financing Activities 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-financing-activities&ticker=SR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SR", "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-financing-activities&ticker=SR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();