Spire SR
NYSE SR
$88.89 +0.89 (+1.01%)
As of: Nov 2, 2026 · 3:59 PM EST

Spire (SR) Cash from Operations (2009 - 2026)

Updated

Spire's Cash from Operations was $122.2 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 5.3% from $129.1 million a year earlier and down 70.2% from the prior quarter.

Analysis

Spire (SR) Cash from Operations (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Spire's Cash from Operations was $608.7 million through Jun 30, 2026, down 8.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was $578 million, down 36.7% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
  • In earlier fiscal years, Cash from Operations was $912.4 million in FY2024 (+107.3%), $440.2 million in FY2023 (+700.4%), $55 million in FY2022 (-78.0%) and $249.8 million in FY2021 (-46.8%).
  • Quarterly Cash from Operations has moved between -$229.9 million (fiscal Q1 2022) and $489.4 million (fiscal Q2 2024) over five years.
  • Compared with a year earlier, Cash from Operations was higher in three of the last seven quarters, with growth averaging 10.6%.
  • The best year-over-year quarter for Cash from Operations over five years was fiscal Q3 2023 (growth of 352.9%); the worst was fiscal Q3 2025 (a decline of 52.2%).
  • Per Business Quant data, SR's Cash from Operations in the three fiscal quarters before Q3 2026 was $410.4 million (Q2 2026), $81 million (Q1 2026) and -$4.9 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nextera Energy 178.52 Bn 165.27 Bn - 5.05 Bn
2 Southern 107.79 Bn 98.84 Bn 5.92 Bn 3.05 Bn
3 Duke Energy 100.04 Bn 100.04 Bn - 2.76 Bn
4 National Grid 83.53 Bn 55.82 Bn - -
5 American Electric Power 70.90 Bn 68.07 Bn 3.84 Bn 1.90 Bn
6 Dominion Energy 59.77 Bn 57.76 Bn - 1.58 Bn
7 Sempra 56.38 Bn 55.50 Bn 2.89 Bn 1.31 Bn
8 Entergy 50.50 Bn 39.63 Bn - 1.89 Bn
9 Xcel Energy 49.96 Bn 43.43 Bn - 2.07 Bn
10 Spire 5.25 Bn 5.25 Bn - 122.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 122.20 Mn
Mar 31, 2026 410.40 Mn
Dec 31, 2025 81.00 Mn
Sep 30, 2025 -4.90 Mn
Jun 30, 2025 129.10 Mn
Mar 31, 2025 372.70 Mn
Dec 31, 2024 81.10 Mn
Sep 30, 2024 82.90 Mn
Jun 30, 2024 270.10 Mn
Mar 31, 2024 489.40 Mn
Dec 31, 2023 70.00 Mn
Sep 30, 2023 36.10 Mn
Jun 30, 2023 224.20 Mn
Mar 31, 2023 350.70 Mn
Dec 31, 2022 -170.80 Mn
Sep 30, 2022 -149.60 Mn
Jun 30, 2022 49.50 Mn
Mar 31, 2022 385.00 Mn
Dec 31, 2021 -229.90 Mn
Sep 30, 2021 29.10 Mn
API Access

Spire 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=SR&period=max&api_key=YOUR_API_KEY