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SPR Cash From Financing

Annual CFF:

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

Summary

  • As of today, SPR annual cash from financing 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 cash from financing has risen by +$1.16 billion (+708.26%).
  • SPR annual cash from financing 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:

$342.70M+$343.80M(+31254.55%)
June 1, 2025

Summary

  • As of today, SPR quarterly cash from financing is $342.70 million, with the most recent change of +$343.80 million (+31254.55%) on June 1, 2025.
  • Over the past year, SPR quarterly cash from financing has dropped by -$107.70 million (-23.91%).
  • SPR quarterly cash from financing is now -59.56% below its all-time high of $847.50 million, reached on December 31, 2020.

Performance

SPR Quarterly Cash From Financing Chart

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TTM CFF:

$907.20M-$107.70M(-10.61%)
June 1, 2025

Summary

  • As of today, SPR TTM cash from financing is $907.20 million, with the most recent change of -$107.70 million (-10.61%) on June 1, 2025.
  • Over the past year, SPR TTM cash from financing has increased by +$91.80 million (+11.26%).
  • SPR TTM cash from financing is now -21.95% below its all-time high of $1.16 billion, reached on September 26, 2024.

Performance

SPR TTM Cash From Financing 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
1Y1 Year+87.1%-23.9%+11.3%
3Y3 Years+708.3%+216.7%+691.8%
5Y5 Years+12.4%-11.0%+30.9%

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
3Y3-Yearat high+481.0%-23.9%+1694.0%-21.9%+442.7%
5Y5-Yearat high+481.0%-59.6%+178.6%-21.9%+442.7%
All-TimeAll-Time-5.1%+238.4%-59.6%+178.6%-21.9%+194.5%

SPR Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$342.70M(>+9900.0%)
$907.20M(-10.6%)
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(+160.7%)
Sep 2023
-
-$11.00M(-106.7%)
$203.90M(+0.8%)
Jun 2023
-
$165.20M(+921.9%)
$202.20M(+178.8%)
Mar 2023
-
-$20.10M(-128.8%)
-$256.70M(+3.0%)
Dec 2022
-$261.00M(-59.6%)
$69.80M(+649.6%)
-$264.70M(-73.9%)
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(-132.6%)
Sep 2021
-
-$13.80M(+11.5%)
$501.70M(+531.1%)
Jun 2021
-
-$15.60M(+95.1%)
$79.50M(-83.4%)
Mar 2021
-
-$316.40M(-137.3%)
$480.30M(-37.6%)
Dec 2020
$769.50M(-13.0%)
$847.50M(+294.4%)
$769.50M(+11.1%)
Sep 2020
-
-$436.00M(-213.2%)
$692.90M(-37.6%)
Jun 2020
-
$385.20M(+1516.2%)
$1.11B(+82.8%)
Mar 2020
-
-$27.20M(-103.5%)
$607.50M(-31.3%)
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(+31.1%)
Jun 2017
-
-$154.30M(-68.1%)
-$695.60M(-9.5%)
Mar 2017
-
-$91.80M(-366.0%)
-$635.10M(+11.6%)
Dec 2016
-$718.70M(-104.7%)
-$19.70M(+95.4%)
-$718.70M(+25.2%)
Sep 2016
-
-$429.80M(-358.2%)
-$960.40M(-63.3%)
Jun 2016
-
-$93.80M(+46.5%)
-$588.20M(-14.3%)
Mar 2016
-
-$175.40M(+32.9%)
-$514.40M(-46.5%)
Dec 2015
-$351.10M
-$261.40M(-353.8%)
-$351.10M(-282.9%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$57.60M(-188.0%)
-$91.70M(-149.9%)
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, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Spirit AeroSystems Holdings, Inc.?
  • What is Spirit AeroSystems Holdings, Inc. annual cash from financing year-on-year change?
  • What is Spirit AeroSystems Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Spirit AeroSystems Holdings, Inc.?
  • What is Spirit AeroSystems Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is Spirit AeroSystems Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Spirit AeroSystems Holdings, Inc.?
  • What is Spirit AeroSystems Holdings, Inc. TTM cash from financing year-on-year change?

What is Spirit AeroSystems Holdings, Inc. annual cash from financing?

The current annual cash from financing of SPR is $994.50M

What is the all-time high annual cash from financing for Spirit AeroSystems Holdings, Inc.?

Spirit AeroSystems Holdings, Inc. all-time high annual cash from financing is $1.05B

What is Spirit AeroSystems Holdings, Inc. annual cash from financing year-on-year change?

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

What is Spirit AeroSystems Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of SPR is $342.70M

What is the all-time high quarterly cash from financing for Spirit AeroSystems Holdings, Inc.?

Spirit AeroSystems Holdings, Inc. all-time high quarterly cash from financing is $847.50M

What is Spirit AeroSystems Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, SPR quarterly cash from financing has changed by -$107.70M (-23.91%)

What is Spirit AeroSystems Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of SPR is $907.20M

What is the all-time high TTM cash from financing for Spirit AeroSystems Holdings, Inc.?

Spirit AeroSystems Holdings, Inc. all-time high TTM cash from financing is $1.16B

What is Spirit AeroSystems Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, SPR TTM cash from financing has changed by +$91.80M (+11.26%)
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