Spire (SR) Net Cash Flow (2009 - 2026)
Spire's Net Cash Flow came in at $45.7 million for fiscal Q2 2026 (quarter ended Mar 31, 2026), compared with $4.1 million a year earlier.
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Analysis
Spire (SR) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Spire reported Net Cash Flow of $39.6 million; for FY2025 (ended Sep 30, 2025), it was $6.3 million, down 30.8% from FY2024.
- Going back by fiscal year, Net Cash Flow was $9.1 million in FY2024 (+71.7%), $5.3 million in FY2023 (-42.4%), $9.2 million in FY2022 (+27.8%) and $7.2 million in FY2021.
- The fiscal Q2 2026 figure represents the highest quarterly Net Cash Flow since fiscal Q2 2021.
- Business Quant data shows SR's Net Cash Flow at -$1.3 million (Q1 2026), -$6.9 million (Q4 2025) and $2.1 million (Q3 2025) in the three fiscal quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 162.78 Bn | 152.72 Bn | - | 748.00 Mn |
| 2 | Southern | 100.19 Bn | 91.25 Bn | 5.92 Bn | 2.00 Bn |
| 3 | Duke Energy | 91.91 Bn | 88.50 Bn | 6.74 Bn | 1.89 Bn |
| 4 | National Grid | 77.40 Bn | 49.69 Bn | - | - |
| 5 | American Electric Power | 68.36 Bn | 65.53 Bn | 3.84 Bn | 108.00 Mn |
| 6 | Dominion Energy | 54.82 Bn | 52.81 Bn | - | -120.00 Mn |
| 7 | Sempra | 53.87 Bn | 52.99 Bn | 2.89 Bn | -1.26 Bn |
| 8 | Entergy | 48.18 Bn | 37.31 Bn | - | 282.99 Mn |
| 9 | Xcel Energy | 46.63 Bn | 41.53 Bn | - | 250.00 Mn |
| 10 | Spire | 4.73 Bn | 4.66 Bn | 559.80 Mn | 45.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 45.70 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | -6.90 Mn |
| Jun 30, 2025 | 2.10 Mn |
| Mar 31, 2025 | 4.10 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | -12.70 Mn |
| Mar 31, 2024 | 21.10 Mn |
| Dec 31, 2023 | -500,000.00 |
| Sep 30, 2023 | 800,000.00 |
| Jun 30, 2023 | 3.80 Mn |
| Mar 31, 2023 | 2.20 Mn |
| Dec 31, 2022 | -1.50 Mn |
| Sep 30, 2022 | -9.60 Mn |
| Jun 30, 2022 | 14.90 Mn |
| Dec 31, 2021 | 3.90 Mn |
| Sep 30, 2021 | -12.60 Mn |
| Jun 30, 2021 | -80.10 Mn |
| Mar 31, 2021 | 100.50 Mn |
API Access
Spire Net Cash Flow 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=net-cash-flow&ticker=SR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=SR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();