Annual CFI
-$128.26M$46.61M-57.09%
Summary
- Current Value
- As of today, SPH annual cash from investing is -$128.26M, down -57.09% on
- Historical Performance
- SPH annual cash from investing is down -35.81% over the past 3 years, and down -140.89% over the past 5 years
- All-Time High Comparison
- SPH annual cash from investing is currently -450.14% below its historical high of $36.63M set on
- 3-Year Low Comparison
- SPH annual cash from investing is +24.84% above its 3-year low of -$170.64M reached on
- Sector Comparison
- SPH annual cash from investing is higher than 70.80% of companies in Utilities sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$128.26M | -57.1% | -35.8% | -140.9% | -325.9% | |
| Quarterly Cash From Investing | -$13.33M | +38.4% | +55.7% | -73.8% | -42.7% | |
| TTM Cash From Investing | -$128.26M | -57.1% | -35.8% | -140.9% | -325.9% | |
| 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 Financing | -$66.74M | +7.9% | +47.8% | +57.0% | +49.4% | |
| Annual CAPEX | $71.96M | +21.1% | +62.3% | +121.4% | +276.1% | |
| Annual Free Cash Flow | $114.30M | +13.0% | -35.1% | -35.4% | -16.4% | |
| Annual Total Assets | $2.30B | +1.0% | +9.2% | +12.2% | +136.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$81.64M | -57.1% | |
| 5Y | -$34.08M | -276.4% | |
| All | $36.63M | -450.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$170.64M | +24.8% | |
| 5Y | -$170.64M | +24.8% | |
| All | -$239.76M | +46.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SPH?
As of today, SPH annual cash from investing is -$128.26M
What is 1-year change in SPH annual cash from investing?
SPH annual cash from investing is down -57.09% year-over-year
What is 3-year change in SPH annual cash from investing?
SPH annual cash from investing is down -35.81% over the past 3 years
How far is SPH annual cash from investing from its all-time high?
SPH annual cash from investing is currently -450.14% below its historical high of $36.63M set on September 27, 2008
How does SPH annual cash from investing rank versus sector peers?
SPH annual cash from investing is higher than 70.80% 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 CFI
-$13.33M$4.46M+25.07%
Summary
- Current Value
- As of today, SPH quarterly cash from investing is -$13.33M, up +25.07% on
- Historical Performance
- SPH quarterly cash from investing is up +38.43% year-over-year, and up +55.71% over the past 3 years
- All-Time High Comparison
- SPH quarterly cash from investing is currently -127.28% below its historical high of $48.88M set on
- 3-Year Low Comparison
- SPH quarterly cash from investing is +89.17% above its 3-year low of -$123.10M reached on
- Sector Comparison
- SPH quarterly cash from investing is higher than 77.06% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$13.33M | +25.1% | +38.4% | +55.7% | -73.8% | |
| Annual Cash From Investing | -$128.26M | – | -57.1% | -35.8% | -140.9% | |
| TTM Cash From Investing | -$128.26M | +6.1% | -57.1% | -35.8% | -140.9% | |
| 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 Financing | -$29.42M | +64.3% | -107.8% | -32.1% | +12.8% | |
| Quarterly CAPEX | $14.13M | -3.8% | -25.9% | +27.9% | +121.3% | |
| Quarterly Free Cash Flow | $27.70M | -65.7% | +56.3% | -27.8% | -18.5% | |
| Quarterly Total Assets | $2.30B | -0.8% | +1.0% | +9.2% | +12.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.33M | at high | |
| 3Y | -$13.33M | at high | |
| 5Y | -$6.27M | -112.8% | |
| All | $48.88M | -127.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.52M | N/A | +82.1% |
| 3Y | -$123.10M | +89.2% | |
| 5Y | -$123.10M | +89.2% | |
| All | -$227.74M | +94.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SPH?
As of today, SPH quarterly cash from investing is -$13.33M
What is SPH quarterly cash from investing most recent change?
SPH quarterly cash from investing was up +25.07% on September 27, 2025
What is 1-year change in SPH quarterly cash from investing?
SPH quarterly cash from investing is up +38.43% year-over-year
How far is SPH quarterly cash from investing from its all-time high?
SPH quarterly cash from investing is currently -127.28% below its historical high of $48.88M set on December 29, 2007
How does SPH quarterly cash from investing rank versus sector peers?
SPH quarterly cash from investing is higher than 77.06% of companies in Utilities sector
When is SPH next earnings release?
The next earnings release for SPH is on
TTM CFI
-$128.26M$8.32M+6.09%
Summary
- Current Value
- As of today, SPH TTM cash from investing is -$128.26M, up +6.09% on
- Historical Performance
- SPH TTM cash from investing is down -57.09% year-over-year, and down -35.81% over the past 3 years
- All-Time High Comparison
- SPH TTM cash from investing is currently -450.14% below its historical high of $36.63M set on
- 3-Year Low Comparison
- SPH TTM cash from investing is +31.50% above its 3-year low of -$187.24M reached on
- Sector Comparison
- SPH TTM cash from investing is higher than 70.64% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$128.26M | +6.1% | -57.1% | -35.8% | -140.9% | |
| Annual Cash From Investing | -$128.26M | – | -57.1% | -35.8% | -140.9% | |
| Quarterly Cash From Investing | -$13.33M | +25.1% | +38.4% | +55.7% | -73.8% | |
| 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 Financing | -$66.74M | -29.6% | +7.9% | +47.8% | +57.0% | |
| TTM CAPEX | $71.96M | -6.4% | +21.1% | +62.3% | +121.4% | |
| TTM Free Cash Flow | $114.30M | +9.6% | +13.0% | -35.1% | -35.4% | |
| Quarterly Total Assets | $2.30B | -0.8% | +1.0% | +9.2% | +12.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$128.26M | at high | |
| 3Y | -$63.88M | -100.8% | |
| 5Y | -$31.23M | N/A | -310.7% |
| All | $36.63M | -450.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.04M | +13.4% | |
| 3Y | -$187.24M | +31.5% | |
| 5Y | -$187.24M | +31.5% | |
| All | -$239.76M | +46.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SPH?
As of today, SPH TTM cash from investing is -$128.26M
What is SPH TTM cash from investing most recent change?
SPH TTM cash from investing was up +6.09% on September 27, 2025
What is 1-year change in SPH TTM cash from investing?
SPH TTM cash from investing is down -57.09% year-over-year
How far is SPH TTM cash from investing from its all-time high?
SPH TTM cash from investing is currently -450.14% below its historical high of $36.63M set on September 27, 2008
How does SPH TTM cash from investing rank versus sector peers?
SPH TTM cash from investing is higher than 70.64% of companies in Utilities sector
When is SPH next earnings release?
The next earnings release for SPH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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