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SPR Cash from financing

annual CFF:

$994.50M+$462.90M(+87.08%)
December 31, 2024

Summary

  • As of today (July 6, 2025), SPR annual cash flow from financing activities is $994.50 million, with the most recent change of +$462.90 million (+87.08%) on December 31, 2024.
  • During the last 3 years, SPR annual CFF has risen by +$1.16 billion (+708.26%).
  • SPR annual CFF is now -5.09% below its all-time high of $1.05 billion, reached on December 31, 2005.

Performance

SPR Cash from financing Chart

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quarterly CFF:

-$1.10M-$230.80M(-100.48%)
March 1, 2025

Summary

  • As of today (July 6, 2025), SPR quarterly cash flow from financing activities is -$1.10 million, with the most recent change of -$230.80 million (-100.48%) on March 1, 2025.
  • Over the past year, SPR quarterly CFF has increased by +$20.40 million (+94.88%).
  • SPR quarterly CFF is now -100.13% below its all-time high of $875.10 million, reached on December 31, 2020.

Performance

SPR quarterly CFF Chart

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TTM CFF:

$1.01B+$20.40M(+2.05%)
March 1, 2025

Summary

  • As of today (July 6, 2025), SPR TTM cash flow from financing activities is $1.01 billion, with the most recent change of +$20.40 million (+2.05%) on March 1, 2025.
  • Over the past year, SPR TTM CFF has increased by +$484.70 million (+91.42%).
  • SPR TTM CFF is now -12.68% below its all-time high of $1.16 billion, reached on September 26, 2024.

Performance

SPR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SPR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+87.1%+94.9%+91.4%
3 y3 years+708.3%+96.1%+713.2%
5 y5 years+12.4%+96.6%-6.6%

SPR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+481.0%-100.2%+99.6%-12.7%+488.9%
5 y5-yearat high+481.0%-100.1%+99.8%-12.7%+488.9%
alltimeall time-5.1%+238.4%-100.1%+99.8%-12.7%+205.7%

SPR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.10M(-100.5%)
$1.01B(+2.1%)
Dec 2024
$994.50M(+87.1%)
$229.70M(-31.6%)
$994.50M(-14.4%)
Sep 2024
-
$335.90M(-25.4%)
$1.16B(+42.5%)
Jun 2024
-
$450.40M(-2194.9%)
$815.40M(+53.8%)
Mar 2024
-
-$21.50M(-105.4%)
$530.20M(-0.3%)
Dec 2023
$531.60M(-303.7%)
$397.50M(-3713.6%)
$531.60M(+156.1%)
Sep 2023
-
-$11.00M(-106.7%)
$207.60M(+0.8%)
Jun 2023
-
$165.20M(-921.9%)
$205.90M(-181.4%)
Mar 2023
-
-$20.10M(-127.3%)
-$253.00M(-3.1%)
Dec 2022
-$261.00M(+59.6%)
$73.50M(-678.7%)
-$261.00M(+71.5%)
Sep 2022
-
-$12.70M(-95.7%)
-$152.20M(-0.7%)
Jun 2022
-
-$293.70M(+945.2%)
-$153.30M(-222.8%)
Mar 2022
-
-$28.10M(-115.4%)
$124.80M(-176.3%)
Dec 2021
-$163.50M(-121.2%)
$182.30M(-1421.0%)
-$163.50M(-130.9%)
Sep 2021
-
-$13.80M(-11.5%)
$529.30M(+408.9%)
Jun 2021
-
-$15.60M(-95.1%)
$104.00M(-78.6%)
Mar 2021
-
-$316.40M(-136.2%)
$485.10M(-37.0%)
Dec 2020
$769.50M(-13.0%)
$875.10M(-299.3%)
$769.50M(+15.7%)
Sep 2020
-
-$439.10M(-220.1%)
$665.30M(-38.8%)
Jun 2020
-
$365.50M(-1242.2%)
$1.09B(+80.2%)
Mar 2020
-
-$32.00M(-104.2%)
$602.70M(-31.9%)
Dec 2019
$884.40M(-676.2%)
$770.90M(-4359.1%)
$884.40M(+774.8%)
Sep 2019
-
-$18.10M(-84.7%)
$101.10M(+9090.9%)
Jun 2019
-
-$118.10M(-147.3%)
$1.10M(-99.5%)
Mar 2019
-
$249.70M(-2113.7%)
$202.10M(-231.7%)
Dec 2018
-$153.50M(-73.5%)
-$12.40M(-89.5%)
-$153.50M(-41.0%)
Sep 2018
-
-$118.10M(-242.5%)
-$260.10M(-26.9%)
Jun 2018
-
$82.90M(-178.3%)
-$355.60M(-40.0%)
Mar 2018
-
-$105.90M(-11.0%)
-$592.80M(+2.4%)
Dec 2017
-$578.70M(-19.5%)
-$119.00M(-44.3%)
-$578.70M(+20.7%)
Sep 2017
-
-$213.60M(+38.4%)
-$479.40M(-21.3%)
Jun 2017
-
-$154.30M(+68.1%)
-$609.20M(-4.1%)
Mar 2017
-
-$91.80M(+366.0%)
-$635.10M(-11.6%)
Dec 2016
-$718.70M(+104.7%)
-$19.70M(-94.3%)
-$718.70M(-25.2%)
Sep 2016
-
-$343.40M(+90.6%)
-$960.40M(+42.4%)
Jun 2016
-
-$180.20M(+2.7%)
-$674.60M(+31.1%)
Mar 2016
-
-$175.40M(-32.9%)
-$514.40M(+46.5%)
Dec 2015
-$351.10M
-$261.40M(+353.8%)
-$351.10M(+282.9%)
Sep 2015
-
-$57.60M(+188.0%)
-$91.70M(+149.9%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$20.00M(+65.3%)
-$36.70M(-75.2%)
Mar 2015
-
-$12.10M(+505.0%)
-$148.10M(-9.8%)
Dec 2014
-$164.20M(+1081.3%)
-$2.00M(-23.1%)
-$164.20M(-0.2%)
Sep 2014
-
-$2.60M(-98.0%)
-$164.50M(-3.2%)
Jun 2014
-
-$131.40M(+366.0%)
-$169.90M(+330.1%)
Mar 2014
-
-$28.20M(+1126.1%)
-$39.50M(+184.2%)
Dec 2013
-$13.90M(-59.8%)
-$2.30M(-71.3%)
-$13.90M(-15.2%)
Sep 2013
-
-$8.00M(+700.0%)
-$16.40M(+49.1%)
Jun 2013
-
-$1.00M(-61.5%)
-$11.00M(-68.4%)
Mar 2013
-
-$2.60M(-45.8%)
-$34.80M(+0.6%)
Dec 2012
-$34.60M(+416.4%)
-$4.80M(+84.6%)
-$34.60M(+6.8%)
Sep 2012
-
-$2.60M(-89.5%)
-$32.40M(+4.5%)
Jun 2012
-
-$24.80M(+933.3%)
-$31.00M(+330.6%)
Mar 2012
-
-$2.40M(-7.7%)
-$7.20M(+7.5%)
Dec 2011
-$6.70M(-102.4%)
-$2.60M(+116.7%)
-$6.70M(-104.4%)
Sep 2011
-
-$1.20M(+20.0%)
$151.60M(-45.3%)
Jun 2011
-
-$1.00M(-47.4%)
$277.30M(-0.1%)
Mar 2011
-
-$1.90M(-101.2%)
$277.50M(+0.0%)
Dec 2010
$277.40M(+0.5%)
$155.70M(+25.1%)
$277.40M(+118.9%)
Sep 2010
-
$124.50M(<-9900.0%)
$126.70M(-7.4%)
Jun 2010
-
-$800.00K(-60.0%)
$136.80M(-31.8%)
Mar 2010
-
-$2.00M(-140.0%)
$200.50M(-27.4%)
Dec 2009
$276.10M(+7788.6%)
$5.00M(-96.3%)
$276.10M(-2.4%)
Sep 2009
-
$134.60M(+114.0%)
$282.90M(+96.6%)
Jun 2009
-
$62.90M(-14.5%)
$143.90M(+1089.3%)
Mar 2009
-
$73.60M(+523.7%)
$12.10M(+245.7%)
Dec 2008
$3.50M(-57.8%)
$11.80M(-368.2%)
$3.50M(-120.0%)
Sep 2008
-
-$4.40M(-93.6%)
-$17.50M(-4.4%)
Jun 2008
-
-$68.90M(-206.0%)
-$18.30M(-124.3%)
Mar 2008
-
$65.00M(-806.5%)
$75.40M(+808.4%)
Dec 2007
$8.30M(-94.1%)
-$9.20M(+76.9%)
$8.30M(-95.1%)
Sep 2007
-
-$5.20M(-121.0%)
$170.90M(+1.4%)
Jun 2007
-
$24.80M(-1281.0%)
$168.50M(+20.3%)
Mar 2007
-
-$2.10M(-101.4%)
$140.10M(-0.6%)
Dec 2006
$140.90M(-86.6%)
$153.40M(-2118.4%)
$140.90M(-1227.2%)
Sep 2006
-
-$7.60M(+111.1%)
-$12.50M(+155.1%)
Jun 2006
-
-$3.60M(+176.9%)
-$4.90M(+276.9%)
Mar 2006
-
-$1.30M
-$1.30M
Dec 2005
$1.05B
-
-

FAQ

  • What is Spirit AeroSystems Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Spirit AeroSystems Holdings?
  • What is Spirit AeroSystems Holdings annual CFF year-on-year change?
  • What is Spirit AeroSystems Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Spirit AeroSystems Holdings?
  • What is Spirit AeroSystems Holdings quarterly CFF year-on-year change?
  • What is Spirit AeroSystems Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Spirit AeroSystems Holdings?
  • What is Spirit AeroSystems Holdings TTM CFF year-on-year change?

What is Spirit AeroSystems Holdings annual cash flow from financing activities?

The current annual CFF of SPR is $994.50M

What is the all time high annual CFF for Spirit AeroSystems Holdings?

Spirit AeroSystems Holdings all-time high annual cash flow from financing activities is $1.05B

What is Spirit AeroSystems Holdings annual CFF year-on-year change?

Over the past year, SPR annual cash flow from financing activities has changed by +$462.90M (+87.08%)

What is Spirit AeroSystems Holdings quarterly cash flow from financing activities?

The current quarterly CFF of SPR is -$1.10M

What is the all time high quarterly CFF for Spirit AeroSystems Holdings?

Spirit AeroSystems Holdings all-time high quarterly cash flow from financing activities is $875.10M

What is Spirit AeroSystems Holdings quarterly CFF year-on-year change?

Over the past year, SPR quarterly cash flow from financing activities has changed by +$20.40M (+94.88%)

What is Spirit AeroSystems Holdings TTM cash flow from financing activities?

The current TTM CFF of SPR is $1.01B

What is the all time high TTM CFF for Spirit AeroSystems Holdings?

Spirit AeroSystems Holdings all-time high TTM cash flow from financing activities is $1.16B

What is Spirit AeroSystems Holdings TTM CFF year-on-year change?

Over the past year, SPR TTM cash flow from financing activities has changed by +$484.70M (+91.42%)
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