Annual CFF
-$66.74M$5.76M+7.94%
Summary
- Current Value
- As of today, SPH annual cash from financing is -$66.74M, up +7.94% on
- Historical Performance
- SPH annual cash from financing is up +47.78% over the past 3 years, and up +57.05% over the past 5 years
- All-Time High Comparison
- SPH annual cash from financing is currently -147.27% below its historical high of $141.21M set on
- 3-Year Low Comparison
- SPH annual cash from financing is +47.78% above its 3-year low of -$127.82M reached on an earlier date
- Sector Comparison
- SPH annual cash from financing is higher than 22.12% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$66.74M | +7.9% | +47.8% | +57.0% | +49.4% | |
| Quarterly Cash From Financing | -$29.42M | -107.8% | -32.1% | +12.8% | +1.4% | |
| TTM Cash From Financing | -$66.74M | +7.9% | +47.8% | +57.0% | +49.4% | |
| Price | $18.56 | +3.9% | +19.4% | +25.9% | -66.6% | |
| Annual Cash From Operations | $186.26M | +16.0% | -15.6% | -11.0% | +19.6% | |
| Annual Cash From Investing | -$128.26M | -57.1% | -35.8% | -140.9% | -325.9% | |
| Annual Dividends Paid | $84.18M | +1.3% | +3.0% | -35.4% | -28.8% | |
| Annual Total Debt | $1.33B | -1.5% | +9.6% | +0.0% | +282.2% | |
| Shares Outstanding | 66.16M | +2.6% | +4.2% | +5.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$44.63M | -49.6% | |
| 5Y | -$44.63M | -49.6% | |
| All | $141.21M | -147.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$127.82M | N/A | +47.8% |
| 5Y | -$189.81M | +64.8% | |
| All | -$228.54M | +70.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SPH?
As of today, SPH annual cash from financing is -$66.74M
What is 1-year change in SPH annual cash from financing?
SPH annual cash from financing is up +7.94% year-over-year
What is 3-year change in SPH annual cash from financing?
SPH annual cash from financing is up +47.78% over the past 3 years
How far is SPH annual cash from financing from its all-time high?
SPH annual cash from financing is currently -147.27% below its historical high of $141.21M set on September 25, 2004
How does SPH annual cash from financing rank versus sector peers?
SPH annual cash from financing is higher than 22.12% of companies in Utilities sector
When is SPH next annual earnings release?
As of today, the next annual earnings release for SPH has not been scheduled
Quarterly CFF
-$29.42M$53.03M+64.32%
Summary
- Current Value
- As of today, SPH quarterly cash from financing is -$29.42M, up +64.32% on
- Historical Performance
- SPH quarterly cash from financing is down -107.81% year-over-year, and down -32.11% over the past 3 years
- All-Time High Comparison
- SPH quarterly cash from financing is currently -112.24% below its historical high of $240.32M set on
- 3-Year Low Comparison
- SPH quarterly cash from financing is +64.32% above its 3-year low of -$82.45M reached on
- Sector Comparison
- SPH quarterly cash from financing is higher than 20.18% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$29.42M | +64.3% | -107.8% | -32.1% | +12.8% | |
| Annual Cash From Financing | -$66.74M | – | +7.9% | +47.8% | +57.0% | |
| TTM Cash From Financing | -$66.74M | -29.6% | +7.9% | +47.8% | +57.0% | |
| Price | $18.56 | +1.4% | +3.9% | +19.4% | +25.9% | |
| Quarterly Cash From Operations | $41.83M | -56.2% | +13.7% | -15.3% | +3.6% | |
| Quarterly Cash From Investing | -$13.33M | +25.1% | +38.4% | +55.7% | -73.8% | |
| Quarterly Dividends Paid | $21.28M | +0.8% | +2.2% | +4.0% | +14.1% | |
| Quarterly Total Debt | $1.33B | -1.4% | -1.5% | +9.6% | +0.0% | |
| Shares Outstanding | 66.16M | – | +2.6% | +4.2% | +5.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.65M | N/A | -143.5% |
| 3Y | $67.65M | -143.5% | |
| 5Y | $67.65M | -143.5% | |
| All | $240.32M | -112.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.45M | +64.3% | |
| 3Y | -$82.45M | +64.3% | |
| 5Y | -$88.09M | +66.6% | |
| All | -$221.62M | +86.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SPH?
As of today, SPH quarterly cash from financing is -$29.42M
What is SPH quarterly cash from financing most recent change?
SPH quarterly cash from financing was up +64.32% on September 27, 2025
What is 1-year change in SPH quarterly cash from financing?
SPH quarterly cash from financing is down -107.81% year-over-year
How far is SPH quarterly cash from financing from its all-time high?
SPH quarterly cash from financing is currently -112.24% below its historical high of $240.32M set on December 27, 2003
How does SPH quarterly cash from financing rank versus sector peers?
SPH quarterly cash from financing is higher than 20.18% of companies in Utilities sector
When is SPH next earnings release?
The next earnings release for SPH is on
TTM CFF
-$66.74M$15.26M-29.65%
Summary
- Current Value
- As of today, SPH TTM cash from financing is -$66.74M, down -29.65% on
- Historical Performance
- SPH TTM cash from financing is up +7.94% year-over-year, and up +47.78% over the past 3 years
- All-Time High Comparison
- SPH TTM cash from financing is currently -132.81% below its historical high of $203.42M set on
- 3-Year Low Comparison
- SPH TTM cash from financing is +52.03% above its 3-year low of -$139.15M reached on an earlier date
- Sector Comparison
- SPH TTM cash from financing is higher than 19.27% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$66.74M | -29.6% | +7.9% | +47.8% | +57.0% | |
| Annual Cash From Financing | -$66.74M | – | +7.9% | +47.8% | +57.0% | |
| Quarterly Cash From Financing | -$29.42M | +64.3% | -107.8% | -32.1% | +12.8% | |
| Price | $18.56 | +1.4% | +3.9% | +19.4% | +25.9% | |
| TTM Cash From Operations | $186.26M | +2.8% | +16.0% | -15.6% | -11.0% | |
| TTM Cash From Investing | -$128.26M | +6.1% | -57.1% | -35.8% | -140.9% | |
| TTM Dividends Paid | $84.18M | +0.5% | +1.3% | +3.0% | -35.4% | |
| Quarterly Total Debt | $1.33B | -1.4% | -1.5% | +9.6% | +0.0% | |
| Shares Outstanding | 66.16M | – | +2.6% | +4.2% | +5.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$841.00K | -7836.3% | |
| 3Y | -$841.00K | -7836.3% | |
| 5Y | -$841.00K | -7836.3% | |
| All | $203.42M | -132.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.74M | at low | |
| 3Y | -$139.15M | N/A | +52.0% |
| 5Y | -$189.81M | +64.8% | |
| All | -$392.40M | +83.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SPH?
As of today, SPH TTM cash from financing is -$66.74M
What is SPH TTM cash from financing most recent change?
SPH TTM cash from financing was down -29.65% on September 27, 2025
What is 1-year change in SPH TTM cash from financing?
SPH TTM cash from financing is up +7.94% year-over-year
How far is SPH TTM cash from financing from its all-time high?
SPH TTM cash from financing is currently -132.81% below its historical high of $203.42M set on June 29, 2013
How does SPH TTM cash from financing rank versus sector peers?
SPH TTM cash from financing is higher than 19.27% of companies in Utilities sector
When is SPH next earnings release?
The next earnings release for SPH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SPH Official Website www.suburbanpropane.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1005210/000119312525298630/0001193125-25-298630-index.htm
- SPH Profile on Yahoo Finance finance.yahoo.com/quote/SPH
- SPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sph