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Spire (SR) Cash from financing

annual CFF:

$123.90M-$136.70M(-52.46%)
September 30, 2024

Summary

  • As of today (May 29, 2025), SR annual cash flow from financing activities is $123.90 million, with the most recent change of -$136.70 million (-52.46%) on September 30, 2024.
  • During the last 3 years, SR annual CFF has fallen by -$255.50 million (-67.34%).
  • SR annual CFF is now -90.31% below its all-time high of $1.28 billion, reached on September 30, 2014.

Performance

SR Cash from financing Chart

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quarterly CFF:

-$151.40M-$337.40M(-181.40%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SR quarterly cash flow from financing activities is -$151.40 million, with the most recent change of -$337.40 million (-181.40%) on March 31, 2025.
  • Over the past year, SR quarterly CFF has dropped by -$41.80 million (-38.14%).
  • SR quarterly CFF is now -117.35% below its all-time high of $872.60 million, reached on September 30, 2014.

Performance

SR quarterly CFF Chart

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TTM CFF:

$113.40M-$41.80M(-26.93%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SR TTM cash flow from financing activities is $113.40 million, with the most recent change of -$41.80 million (-26.93%) on March 31, 2025.
  • Over the past year, SR TTM CFF has dropped by -$30.80 million (-21.36%).
  • SR TTM CFF is now -91.59% below its all-time high of $1.35 billion, reached on December 31, 2014.

Performance

SR TTM CFF Chart

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Cash from financing Formula

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

SR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-52.5%-38.1%-21.4%
3 y3 years-67.3%+40.6%-55.8%
5 y5 years-66.7%-727.3%-72.9%

SR 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-year-75.3%at low-147.2%+40.6%-79.0%+20.3%
5 y5-year-75.3%at low-140.2%+40.6%-81.1%+20.3%
alltimeall time-90.3%+186.2%-117.3%+40.6%-91.6%+165.1%

SR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$151.40M(-181.4%)
$113.40M(-26.9%)
Dec 2024
-
$186.00M(+29.6%)
$155.20M(+25.3%)
Sep 2024
$123.90M(-52.5%)
$143.50M(-321.8%)
$123.90M(-0.2%)
Jun 2024
-
-$64.70M(-41.0%)
$124.20M(-13.9%)
Mar 2024
-
-$109.60M(-170.8%)
$144.20M(+52.9%)
Dec 2023
-
$154.70M(+7.6%)
$94.30M(-63.8%)
Sep 2023
$260.60M(-48.0%)
$143.80M(-421.7%)
$260.60M(-35.7%)
Jun 2023
-
-$44.70M(-72.0%)
$405.20M(-25.0%)
Mar 2023
-
-$159.50M(-149.7%)
$540.40M(+21.4%)
Dec 2022
-
$321.00M(+11.3%)
$445.00M(-11.2%)
Sep 2022
$500.90M(+32.0%)
$288.40M(+218.7%)
$500.90M(+51.3%)
Jun 2022
-
$90.50M(-135.5%)
$331.10M(+29.1%)
Mar 2022
-
-$254.90M(-167.6%)
$256.40M(-57.3%)
Dec 2021
-
$376.90M(+217.8%)
$600.90M(+58.4%)
Sep 2021
$379.40M(+137.1%)
$118.60M(+650.6%)
$379.40M(-5.8%)
Jun 2021
-
$15.80M(-82.4%)
$402.90M(+44.2%)
Mar 2021
-
$89.60M(-42.3%)
$279.50M(+62.9%)
Dec 2020
-
$155.40M(+9.4%)
$171.60M(+7.2%)
Sep 2020
$160.00M(-57.0%)
$142.10M(-232.1%)
$160.00M(-28.1%)
Jun 2020
-
-$107.60M(+488.0%)
$222.40M(-46.9%)
Mar 2020
-
-$18.30M(-112.7%)
$418.50M(+9.3%)
Dec 2019
-
$143.80M(-29.7%)
$382.80M(+3.0%)
Sep 2019
$371.80M(+317.3%)
$204.50M(+131.1%)
$371.80M(-6.3%)
Jun 2019
-
$88.50M(-263.9%)
$396.90M(+69.8%)
Mar 2019
-
-$54.00M(-140.7%)
$233.80M(+105.4%)
Dec 2018
-
$132.80M(-42.2%)
$113.80M(+27.7%)
Sep 2018
$89.10M(-39.6%)
$229.60M(-407.8%)
$89.10M(+189.3%)
Jun 2018
-
-$74.60M(-57.1%)
$30.80M(-72.1%)
Mar 2018
-
-$174.00M(-261.0%)
$110.30M(-36.8%)
Dec 2017
-
$108.10M(-36.9%)
$174.50M(+18.4%)
Sep 2017
$147.40M(-46.6%)
$171.30M(+3395.9%)
$147.40M(-65.0%)
Jun 2017
-
$4.90M(-104.5%)
$420.90M(+13.0%)
Mar 2017
-
-$109.80M(-235.6%)
$372.60M(+10.7%)
Dec 2016
-
$81.00M(-81.8%)
$336.70M(+22.1%)
Sep 2016
$275.80M(-1160.8%)
$444.80M(-1124.9%)
$275.80M(-1013.2%)
Jun 2016
-
-$43.40M(-70.2%)
-$30.20M(-26.3%)
Mar 2016
-
-$145.70M(-824.9%)
-$41.00M(-58.1%)
Dec 2015
-
$20.10M(-85.5%)
-$97.90M(+276.5%)
Sep 2015
-$26.00M(-102.0%)
$138.80M(-356.1%)
-$26.00M(-103.7%)
Jun 2015
-
-$54.20M(-73.2%)
$707.80M(-46.1%)
Mar 2015
-
-$202.60M(-320.2%)
$1.31B(-2.6%)
Dec 2014
-
$92.00M(-89.5%)
$1.35B(+5.5%)
Sep 2014
$1.28B(+31.8%)
$872.60M(+58.1%)
$1.28B(+39.8%)
Jun 2014
-
$552.00M(-428.6%)
$914.00M(+17.0%)
Mar 2014
-
-$168.00M(-881.4%)
$781.51M(-17.5%)
Dec 2013
-
$21.50M(-95.8%)
$947.51M(-2.3%)
Sep 2013
$969.90M(-2619.2%)
$508.50M(+21.2%)
$969.90M(+96.1%)
Jun 2013
-
$419.51M(<-9900.0%)
$494.69M(+641.4%)
Mar 2013
-
-$2.00M(-104.6%)
$66.73M(-203.3%)
Dec 2012
-
$43.89M(+31.9%)
-$64.62M(+67.8%)
Sep 2012
-$38.50M(-73.2%)
$33.28M(-494.0%)
-$38.50M(+9.1%)
Jun 2012
-
-$8.45M(-93.7%)
-$35.28M(+2.3%)
Mar 2012
-
-$133.35M(-290.5%)
-$34.49M(+65.8%)
Dec 2011
-
$70.02M(+91.8%)
-$20.80M(-85.5%)
Sep 2011
-$143.82M(+325.3%)
$36.50M(-577.0%)
-$143.82M(+6.7%)
Jun 2011
-
-$7.65M(-93.6%)
-$134.85M(-22.6%)
Mar 2011
-
-$119.67M(+125.8%)
-$174.22M(+66.8%)
Dec 2010
-
-$53.00M(-216.6%)
-$104.45M(+208.9%)
Sep 2010
-$33.81M
$45.47M(-196.7%)
-$33.81M(-62.6%)
Jun 2010
-
-$47.02M(-5.8%)
-$90.51M(-42.4%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$49.90M(-382.9%)
-$157.04M(+7.0%)
Dec 2009
-
$17.64M(-257.2%)
-$146.75M(+25.6%)
Sep 2009
-$116.81M(+313.4%)
-$11.22M(-90.1%)
-$116.81M(-195.3%)
Jun 2009
-
-$113.55M(+186.6%)
$122.56M(+67.4%)
Mar 2009
-
-$39.62M(-183.3%)
$73.23M(-527.2%)
Dec 2008
-
$47.58M(-79.1%)
-$17.14M(-39.3%)
Sep 2008
-$28.25M(+37.1%)
$228.15M(-240.1%)
-$28.25M(-81.6%)
Jun 2008
-
-$162.89M(+25.3%)
-$153.76M(+1115.8%)
Mar 2008
-
-$129.98M(-456.5%)
-$12.65M(-57.9%)
Dec 2007
-
$36.47M(-64.5%)
-$30.05M(+45.8%)
Sep 2007
-$20.61M(-116.4%)
$102.65M(-571.4%)
-$20.61M(-55.0%)
Jun 2007
-
-$21.78M(-85.2%)
-$45.79M(-51.6%)
Mar 2007
-
-$147.39M(-421.0%)
-$94.55M(+347.6%)
Dec 2006
-
$45.91M(-40.7%)
-$21.12M(-116.8%)
Sep 2006
$125.41M(-353.2%)
$77.46M(-209.8%)
$125.41M(+91.7%)
Jun 2006
-
-$70.53M(-4.6%)
$65.41M(-28.0%)
Mar 2006
-
-$73.96M(-138.4%)
$90.82M(+33.6%)
Dec 2005
-
$192.45M(+1002.3%)
$67.98M(-237.2%)
Sep 2005
-$49.54M(+91.2%)
$17.46M(-138.7%)
-$49.54M(+813.2%)
Jun 2005
-
-$45.12M(-53.4%)
-$5.42M(-50.6%)
Mar 2005
-
-$96.80M(-229.2%)
-$10.98M(-256.0%)
Dec 2004
-
$74.93M(+21.7%)
$7.04M(-127.2%)
Sep 2004
-$25.91M(-147.1%)
$61.57M(-221.5%)
-$25.91M(+422.0%)
Jun 2004
-
-$50.68M(-35.7%)
-$4.96M(-122.8%)
Mar 2004
-
-$78.78M(-287.7%)
$21.81M(-57.2%)
Dec 2003
-
$41.98M(-49.1%)
$50.95M(-7.3%)
Sep 2003
$54.98M(+176.7%)
$82.52M(-445.2%)
$54.98M(+255.0%)
Jun 2003
-
-$23.91M(-51.8%)
$15.48M(-44.6%)
Mar 2003
-
-$49.64M(-207.9%)
$27.96M(-49.9%)
Dec 2002
-
$46.00M(+6.9%)
$55.84M(+181.1%)
Sep 2002
$19.87M(+36.7%)
$43.03M(-476.5%)
$19.87M(-848.4%)
Jun 2002
-
-$11.43M(-47.5%)
-$2.65M(-95.0%)
Mar 2002
-
-$21.76M(-316.9%)
-$53.18M(+30.1%)
Dec 2001
-
$10.03M(-51.1%)
-$40.87M(-381.2%)
Sep 2001
$14.53M(-68.9%)
$20.50M(-133.1%)
$14.53M(-70.1%)
Jun 2001
-
-$61.95M(+555.9%)
$48.67M(-54.5%)
Mar 2001
-
-$9.45M(-114.4%)
$107.09M(+111.6%)
Dec 2000
-
$65.43M(+19.7%)
$50.60M(+8.2%)
Sep 2000
$46.78M(+314.0%)
$54.65M(-1645.4%)
$46.78M(+67.5%)
Jun 2000
-
-$3.54M(-94.6%)
$27.93M(-10.7%)
Mar 2000
-
-$65.93M(-207.0%)
$31.27M(-23.9%)
Dec 1999
-
$61.60M(+72.1%)
$41.10M(+263.7%)
Sep 1999
$11.30M(+264.5%)
$35.80M(<-9900.0%)
$11.30M(+213.9%)
Jun 1999
-
-$200.00K(-99.6%)
$3.60M(-7.7%)
Mar 1999
-
-$56.10M(-276.4%)
$3.90M(-130.2%)
Dec 1998
-
$31.80M(+13.2%)
-$12.90M(-516.1%)
Sep 1998
$3.10M(-137.3%)
$28.10M(>+9900.0%)
$3.10M(-64.8%)
Jun 1998
-
$100.00K(-100.1%)
$8.80M(-147.6%)
Mar 1998
-
-$72.90M(-252.5%)
-$18.50M(-245.7%)
Dec 1997
-
$47.80M(+41.4%)
$12.70M(-253.0%)
Sep 1997
-$8.30M(-243.1%)
$33.80M(-224.3%)
-$8.30M(+8200.0%)
Jun 1997
-
-$27.20M(-34.8%)
-$100.00K(-101.2%)
Mar 1997
-
-$41.70M(-255.6%)
$8.10M(-2800.0%)
Dec 1996
-
$26.80M(-36.2%)
-$300.00K(-105.2%)
Sep 1996
$5.80M(-67.8%)
$42.00M(-321.1%)
$5.80M(-116.0%)
Jun 1996
-
-$19.00M(-62.1%)
-$36.20M(+110.5%)
Mar 1996
-
-$50.10M(-252.3%)
-$17.20M(-152.3%)
Dec 1995
-
$32.90M
$32.90M
Sep 1995
$18.00M(-645.5%)
-
-
Sep 1994
-$3.30M
-
-

FAQ

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

What is Spire annual cash flow from financing activities?

The current annual CFF of SR is $123.90M

What is the all time high annual CFF for Spire?

Spire all-time high annual cash flow from financing activities is $1.28B

What is Spire annual CFF year-on-year change?

Over the past year, SR annual cash flow from financing activities has changed by -$136.70M (-52.46%)

What is Spire quarterly cash flow from financing activities?

The current quarterly CFF of SR is -$151.40M

What is the all time high quarterly CFF for Spire?

Spire all-time high quarterly cash flow from financing activities is $872.60M

What is Spire quarterly CFF year-on-year change?

Over the past year, SR quarterly cash flow from financing activities has changed by -$41.80M (-38.14%)

What is Spire TTM cash flow from financing activities?

The current TTM CFF of SR is $113.40M

What is the all time high TTM CFF for Spire?

Spire all-time high TTM cash flow from financing activities is $1.35B

What is Spire TTM CFF year-on-year change?

Over the past year, SR TTM cash flow from financing activities has changed by -$30.80M (-21.36%)
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