Annual CFF
Summary
- Current Value
- As of today, SR annual cash from financing is $344.70M, up +178.21% on
- Historical Performance
- SR annual cash from financing is down -31.18% over the past 3 years, and up +115.44% over the past 5 years
- All-Time High Comparison
- SR annual cash from financing is currently -73.03% below its historical high of $1.28B set on
- 3-Year Low Comparison
- SR annual cash from financing is +178.21% above its 3-year low of $123.90M reached on
- Sector Comparison
- SR annual cash from financing is higher than 65.49% of companies in Utilities sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $344.70M | +178.2% | -31.2% | +115.4% | +1119.4% | |
| Quarterly Cash From Financing | $217.70M | +51.7% | -24.5% | +53.2% | +378.7% | |
| TTM Cash From Financing | $344.70M | +178.2% | -31.2% | +115.4% | +1119.4% | |
| Price | $82.18 | +21.9% | +14.7% | +32.3% | +123.3% | |
| Annual Cash From Operations | $578.00M | -36.6% | +950.9% | +23.0% | +440.6% | |
| Annual Cash From Investing | -$916.40M | +10.8% | -67.6% | -45.1% | -1407.9% | |
| Annual Dividends Paid | $197.00M | +8.3% | +25.7% | +38.0% | +465.3% | |
| Annual Total Debt | $5.24B | +10.0% | +20.2% | +63.9% | +909.6% | |
| Shares Outstanding | 59.04M | +1.3% | +12.4% | +14.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $500.90M | N/A | -31.2% |
| 5Y | $500.90M | -31.2% | |
| All | $1.28B | -73.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $123.90M | +178.2% | |
| 5Y | $123.90M | +178.2% | |
| All | -$143.82M | +339.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SR?
As of today, SR annual cash from financing is $344.70M
What is 1-year change in SR annual cash from financing?
SR annual cash from financing is up +178.21% year-over-year
What is 3-year change in SR annual cash from financing?
SR annual cash from financing is down -31.18% over the past 3 years
How far is SR annual cash from financing from its all-time high?
SR annual cash from financing is currently -73.03% below its historical high of $1.28B set on September 30, 2014
How does SR annual cash from financing rank versus sector peers?
SR annual cash from financing is higher than 65.49% of companies in Utilities sector
When is SR next annual earnings release?
As of today, the next annual earnings release for SR has not been scheduled
Quarterly CFF
Summary
- Current Value
- As of today, SR quarterly cash from financing is $217.70M, up +135.61% on
- Historical Performance
- SR quarterly cash from financing is up +51.71% year-over-year, and down -24.51% over the past 3 years
- All-Time High Comparison
- SR quarterly cash from financing is currently -75.05% below its historical high of $872.60M set on
- 3-Year Low Comparison
- SR quarterly cash from financing is +236.49% above its 3-year low of -$159.50M reached on
- Sector Comparison
- SR quarterly cash from financing is higher than 77.98% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $217.70M | +135.6% | +51.7% | -24.5% | +53.2% | |
| Annual Cash From Financing | $344.70M | – | +178.2% | -31.2% | +115.4% | |
| TTM Cash From Financing | $344.70M | +27.4% | +178.2% | -31.2% | +115.4% | |
| Price | $82.18 | -1.2% | +21.9% | +14.7% | +32.3% | |
| Quarterly Cash From Operations | -$4.90M | -103.8% | -105.9% | +96.7% | -130.4% | |
| Quarterly Cash From Investing | -$219.70M | -0.1% | +2.4% | -48.0% | -36.0% | |
| Quarterly Dividends Paid | $50.10M | +1.2% | +7.7% | +26.2% | +39.2% | |
| Quarterly Total Debt | $5.24B | +6.9% | +10.0% | +20.2% | +63.9% | |
| Shares Outstanding | 59.04M | – | +1.3% | +12.4% | +14.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $217.70M | at high | |
| 3Y | $321.00M | N/A | -32.2% |
| 5Y | $376.90M | -42.2% | |
| All | $872.60M | -75.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$151.40M | +243.8% | |
| 3Y | -$159.50M | +236.5% | |
| 5Y | -$254.90M | +185.4% | |
| All | -$254.90M | +185.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SR?
As of today, SR quarterly cash from financing is $217.70M
What is SR quarterly cash from financing most recent change?
SR quarterly cash from financing was up +135.61% on September 30, 2025
What is 1-year change in SR quarterly cash from financing?
SR quarterly cash from financing is up +51.71% year-over-year
How far is SR quarterly cash from financing from its all-time high?
SR quarterly cash from financing is currently -75.05% below its historical high of $872.60M set on September 30, 2014
How does SR quarterly cash from financing rank versus sector peers?
SR quarterly cash from financing is higher than 77.98% of companies in Utilities sector
When is SR next earnings release?
The next earnings release for SR is on
TTM CFF
Summary
- Current Value
- As of today, SR TTM cash from financing is $344.70M, up +27.43% on
- Historical Performance
- SR TTM cash from financing is up +178.21% year-over-year, and down -31.18% over the past 3 years
- All-Time High Comparison
- SR TTM cash from financing is currently -74.44% below its historical high of $1.35B set on
- 3-Year Low Comparison
- SR TTM cash from financing is +265.54% above its 3-year low of $94.30M reached on
- Sector Comparison
- SR TTM cash from financing is higher than 65.14% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $344.70M | +27.4% | +178.2% | -31.2% | +115.4% | |
| Annual Cash From Financing | $344.70M | – | +178.2% | -31.2% | +115.4% | |
| Quarterly Cash From Financing | $217.70M | +135.6% | +51.7% | -24.5% | +53.2% | |
| Price | $82.18 | -1.2% | +21.9% | +14.7% | +32.3% | |
| TTM Cash From Operations | $578.00M | -13.2% | -36.6% | +950.9% | +23.0% | |
| TTM Cash From Investing | -$916.40M | +0.6% | +10.8% | -67.6% | -45.1% | |
| TTM Dividends Paid | $197.00M | +1.9% | +8.3% | +25.7% | +38.0% | |
| Quarterly Total Debt | $5.24B | +6.9% | +10.0% | +20.2% | +63.9% | |
| Shares Outstanding | 59.04M | – | +1.3% | +12.4% | +14.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $344.70M | at high | |
| 3Y | $540.40M | -36.2% | |
| 5Y | $600.90M | -42.6% | |
| All | $1.35B | -74.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.40M | +204.0% | |
| 3Y | $94.30M | +265.5% | |
| 5Y | $94.30M | +265.5% | |
| All | -$174.22M | +297.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SR?
As of today, SR TTM cash from financing is $344.70M
What is SR TTM cash from financing most recent change?
SR TTM cash from financing was up +27.43% on September 30, 2025
What is 1-year change in SR TTM cash from financing?
SR TTM cash from financing is up +178.21% year-over-year
How far is SR TTM cash from financing from its all-time high?
SR TTM cash from financing is currently -74.44% below its historical high of $1.35B set on December 31, 2014
How does SR TTM cash from financing rank versus sector peers?
SR TTM cash from financing is higher than 65.14% of companies in Utilities sector
When is SR next earnings release?
The next earnings release for SR is on
Cash From Financing Formula
Data Sources & References
- SR Official Website www.spireenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1126956/000119312525282583/0001193125-25-282583-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1126956/000119312525282583/0001193125-25-282583-index.htm
- SR Profile on Yahoo Finance finance.yahoo.com/quote/SR
- SR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sr
