Annual CFO
$74.70M$506.60M-87.15%
Summary
- Current Value
- As of today, SPNT annual cash from operations is $74.70M, down -87.15% on
- Historical Performance
- SPNT annual cash from operations is up +4568.75% over the past 3 years, and down -47.06% over the past 5 years
- All-Time High Comparison
- SPNT annual cash from operations is currently -87.15% below its historical high of $581.30M set on
- 3-Year Low Comparison
- SPNT annual cash from operations is at its 3-year low
- Sector Comparison
- SPNT annual cash from operations is higher than 60.78% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $74.70M | -87.2% | +4568.8% | -47.1% | +4903.9% | |
| Quarterly Cash From Operations | $155.10M | – | -22.3% | +944.9% | – | |
| TTM Cash From Operations | $124.20M | – | -41.7% | +38.9% | – | |
| Price | $20.11 | +34.5% | +231.8% | +102.7% | – | |
| Annual Cash From Investing | $343.60M | +203.4% | +64.7% | -56.3% | +100.0% | |
| Annual Cash From Financing | -$625.00M | -916.3% | -2672.0% | -5060.3% | -203.2% | |
| Annual Free Cash Flow | $74.70M | -87.2% | +4568.8% | -47.1% | +4903.9% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $202.40M | -44.4% | +286.3% | +1.2% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $581.30M | -87.2% | |
| 5Y | $581.30M | -87.2% | |
| All | $581.30M | -87.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $74.70M | at low | |
| 5Y | $1.60M | +4568.8% | |
| All | -$78.54M | +195.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SPNT?
As of today, SPNT annual cash from operations is $74.70M
What is 1-year change in SPNT annual cash from operations?
SPNT annual cash from operations is down -87.15% year-over-year
What is 3-year change in SPNT annual cash from operations?
SPNT annual cash from operations is up +4568.75% over the past 3 years
How far is SPNT annual cash from operations from its all-time high?
SPNT annual cash from operations is currently -87.15% below its historical high of $581.30M set on December 31, 2023
How does SPNT annual cash from operations rank versus sector peers?
SPNT annual cash from operations is higher than 60.78% of companies in Financial Services sector
When is SPNT next annual earnings release?
The next annual earnings release for SPNT is on
Quarterly CFO
$155.10M$96.90M+166.49%
Summary
- Current Value
- As of today, SPNT quarterly cash from operations is $155.10M, up +166.49% on
- Historical Performance
- SPNT quarterly cash from operations 1-year change is unknown, and down -22.33% over the past 3 years
- All-Time High Comparison
- SPNT quarterly cash from operations is currently -22.33% below its historical high of $199.70M set on
- 3-Year Low Comparison
- SPNT quarterly cash from operations is +201.84% above its 3-year low of -$152.30M reached on
- Sector Comparison
- SPNT quarterly cash from operations is higher than 81.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $155.10M | +166.5% | – | -22.3% | +944.9% | |
| Annual Cash From Operations | $74.70M | – | -87.2% | +4568.8% | -47.1% | |
| TTM Cash From Operations | $124.20M | +501.9% | – | -41.7% | +38.9% | |
| Price | $20.11 | +8.7% | +34.5% | +231.8% | +102.7% | |
| Quarterly Cash From Investing | -$330.80M | -625.4% | – | +56.4% | -336.8% | |
| Quarterly Cash From Financing | -$6.20M | +57.5% | – | +10.1% | +44.7% | |
| Quarterly Free Cash Flow | $155.10M | +166.5% | – | -22.3% | +944.9% | |
| Quarterly CAPEX | $0.00 | 0.0% | – | 0.0% | 0.0% | |
| Quarterly Net Income | $90.70M | +43.3% | +942.5% | +196.9% | +33.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.10M | at high | |
| 3Y | $155.10M | at high | |
| 5Y | $199.70M | -22.3% | |
| All | $199.70M | -22.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$89.10M | +274.1% | |
| 3Y | -$152.30M | +201.8% | |
| 5Y | -$152.30M | +201.8% | |
| All | -$152.30M | +201.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SPNT?
As of today, SPNT quarterly cash from operations is $155.10M
What is SPNT quarterly cash from operations most recent change?
SPNT quarterly cash from operations was up +166.49% on September 30, 2025
What is 1-year change in SPNT quarterly cash from operations?
SPNT quarterly cash from operations 1-year change is unknown
How far is SPNT quarterly cash from operations from its all-time high?
SPNT quarterly cash from operations is currently -22.33% below its historical high of $199.70M set on September 30, 2022
How does SPNT quarterly cash from operations rank versus sector peers?
SPNT quarterly cash from operations is higher than 81.05% of companies in Financial Services sector
When is SPNT next earnings release?
The next earnings release for SPNT is on
TTM CFO
$124.20M$155.10M+501.94%
Summary
- Current Value
- As of today, SPNT TTM cash from operations is $124.20M, up +501.94% on
- Historical Performance
- SPNT TTM cash from operations 1-year change is unknown, and down -41.74% over the past 3 years
- All-Time High Comparison
- SPNT TTM cash from operations is currently -72.17% below its historical high of $446.30M set on
- 3-Year Low Comparison
- SPNT TTM cash from operations is +151.45% above its 3-year low of -$241.40M reached on
- Sector Comparison
- SPNT TTM cash from operations is higher than 65.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $124.20M | +501.9% | – | -41.7% | +38.9% | |
| Annual Cash From Operations | $74.70M | – | -87.2% | +4568.8% | -47.1% | |
| Quarterly Cash From Operations | $155.10M | +166.5% | – | -22.3% | +944.9% | |
| Price | $20.11 | +8.7% | +34.5% | +231.8% | +102.7% | |
| TTM Cash From Investing | $234.20M | -58.5% | – | +115.0% | +708.1% | |
| TTM Cash From Financing | -$511.70M | -1.2% | – | -2360.1% | -3986.4% | |
| TTM Free Cash Flow | $124.20M | +501.9% | – | -41.7% | +38.9% | |
| TTM CAPEX | $0.00 | 0.0% | – | 0.0% | 0.0% | |
| TTM Net Income | $199.00M | +70.1% | -37.6% | +143.6% | +431.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.20M | at high | |
| 3Y | $446.30M | -72.2% | |
| 5Y | $446.30M | -72.2% | |
| All | $446.30M | -72.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$241.40M | +151.4% | |
| 3Y | -$241.40M | +151.4% | |
| 5Y | -$241.40M | +151.4% | |
| All | -$241.40M | +151.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SPNT?
As of today, SPNT TTM cash from operations is $124.20M
What is SPNT TTM cash from operations most recent change?
SPNT TTM cash from operations was up +501.94% on September 30, 2025
What is 1-year change in SPNT TTM cash from operations?
SPNT TTM cash from operations 1-year change is unknown
How far is SPNT TTM cash from operations from its all-time high?
SPNT TTM cash from operations is currently -72.17% below its historical high of $446.30M set on June 30, 2023
How does SPNT TTM cash from operations rank versus sector peers?
SPNT TTM cash from operations is higher than 65.15% of companies in Financial Services sector
When is SPNT next earnings release?
The next earnings release for SPNT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SPNT Official Website www.siriuspt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1576018/000157601825000044/0001576018-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1576018/000157601825000010/0001576018-25-000010-index.htm
- SPNT Profile on Yahoo Finance finance.yahoo.com/quote/SPNT
- SPNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spnt