Spire Inc (SR) Net Cash Flow (2009 - 2014)
Spire's (SR) quarterly Net Cash Flow came in at -$23.6 million in Q1 2014, down 123.51% year-over-year from $100.3 million in Q1 2013, and down 27.75% quarter-over-quarter from -$18.5 million in Q4 2013.
Spire Inc (SR) Net Cash Flow (2009 - 2014) Analysis & Trends
Spire (SR) has reported Net Cash Flow for 6 consecutive years, with -$23.6 million the latest figure, recorded in Q1 2014.
- On a quarterly basis, Net Cash Flow fell 123.51% year-over-year to -$23.6 million in Q1 2014; TTM through Mar 2014 was -$135.9 million, a 198.82% decrease from a year earlier, with the FY2013 full-year figure at $25.5 million, up 261.34% from the prior year.
- Net Cash Flow was -$23.6 million for Q1 2014 at Spire, down from -$18.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $409.6 million in Q2 2013 and troughed at -$503.5 million in Q3 2013.
- A 5-year average of -$4.1 million and a median of $1.3 million in 2011 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3251.68% in 2013, down 8585.14% in 2013.
- Over 5 years, Net Cash Flow stood at -$61.8 million in 2010, then jumped by 102.11% to $1.3 million in 2011, then jumped by 1367.43% to $19.1 million in 2012, then sank by 196.63% to -$18.5 million in 2013, then retreated by 27.75% to -$23.6 million in 2014.
- The last three Net Cash Flow figures came in at -$23.6 million (Q1 2014), -$18.5 million (Q4 2013), and -$503.5 million (Q3 2013), per Business Quant data.
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2014 | -23.59 Mn |
| Dec 31, 2013 | -18.46 Mn |
| Sep 30, 2013 | -503.51 Mn |
| Jun 30, 2013 | 409.61 Mn |
| Mar 31, 2013 | 100.32 Mn |
| Dec 31, 2012 | 19.11 Mn |
| Sep 30, 2012 | 5.93 Mn |
| Jun 30, 2012 | 12.22 Mn |
| Mar 31, 2012 | -35.28 Mn |
| Dec 31, 2011 | 1.30 Mn |
| Sep 30, 2011 | -17.65 Mn |
| Jun 30, 2011 | 37.94 Mn |
| Mar 31, 2011 | -2.11 Mn |
| Dec 31, 2010 | -61.83 Mn |
| Sep 30, 2010 | -22.37 Mn |
| Jun 30, 2010 | 25.52 Mn |
| Mar 31, 2010 | 3.74 Mn |
| Dec 31, 2009 | 5.44 Mn |
Spire Inc 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_KEY
import 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();