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Spire Inc. (SR) Cash From Financing

Annual CFF:

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

Summary

  • As of today, SR annual cash from financing 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 cash from financing has fallen by -$255.50 million (-67.34%).
  • SR annual cash from financing 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:

$92.40M+$243.80M(+161.03%)
June 30, 2025

Summary

  • As of today, SR quarterly cash from financing is $92.40 million, with the most recent change of +$243.80 million (+161.03%) on June 30, 2025.
  • Over the past year, SR quarterly cash from financing has increased by +$157.10 million (+242.81%).
  • SR quarterly cash from financing is now -89.41% below its all-time high of $872.60 million, reached on September 30, 2014.

Performance

SR Quarterly Cash From Financing Chart

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TTM CFF:

$270.50M+$157.10M(+138.54%)
June 30, 2025

Summary

  • As of today, SR TTM cash from financing is $270.50 million, with the most recent change of +$157.10 million (+138.54%) on June 30, 2025.
  • Over the past year, SR TTM cash from financing has increased by +$146.30 million (+117.79%).
  • SR TTM cash from financing is now -79.94% below its all-time high of $1.35 billion, reached on December 31, 2014.

Performance

SR TTM Cash From Financing 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
1Y1 Year-52.5%+242.8%+117.8%
3Y3 Years-67.3%+2.1%-18.3%
5Y5 Years-66.7%+185.9%+69.1%

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
3Y3-Year-75.3%at low-71.2%+157.9%-49.9%+186.8%
5Y5-Year-75.3%at low-75.5%+136.3%-55.0%+186.8%
All-TimeAll-Time-90.3%+186.2%-89.4%+136.3%-79.9%+255.3%

SR Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$92.40M(+161.0%)
$270.50M(+138.5%)
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
-
$551.97M(+428.5%)
$914.05M(+17.0%)
Mar 2014
-
-$168.04M(-879.1%)
$781.55M(-17.5%)
Dec 2013
-
$21.57M(-95.8%)
$947.58M(-2.3%)
Sep 2013
$969.91M(+2618.1%)
$508.55M(+21.2%)
$969.91M(+96.1%)
Jun 2013
-
$419.47M(>+9900.0%)
$494.63M(+641.5%)
Mar 2013
-
-$2.00M(-104.6%)
$66.71M(+203.2%)
Dec 2012
-
$43.89M(+31.9%)
-$64.64M(-67.8%)
Sep 2012
-$38.52M(+73.2%)
$33.27M(+493.8%)
-$38.52M(-9.2%)
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(+71.1%)
$45.47M(+196.7%)
-$33.81M(+62.6%)
Jun 2010
-
-$47.02M(+5.8%)
-$90.51M(+42.4%)
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%)
DateAnnualQuarterlyTTM
Sep 2008
-$28.25M(-37.1%)
$228.15M(+240.1%)
-$28.25M(+81.6%)
Jun 2008
-
-$162.89M(-25.3%)
-$153.72M(-1115.5%)
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%)
$102.68M(+570.8%)
-$20.61M(+55.0%)
Jun 2007
-
-$21.81M(+85.2%)
-$45.83M(+51.5%)
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(-627.2%)
Jun 2004
-
-$50.68M(+35.7%)
-$3.56M(-115.3%)
Mar 2004
-
-$78.78M(-287.7%)
$23.21M(-54.4%)
Dec 2003
-
$41.98M(-50.0%)
$50.95M(-7.3%)
Sep 2003
$54.98M(+176.7%)
$83.92M(+451.0%)
$54.98M(+290.3%)
Jun 2003
-
-$23.91M(+53.2%)
$14.09M(-47.0%)
Mar 2003
-
-$51.04M(-210.9%)
$26.56M(-52.4%)
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(+111.7%)
Dec 2000
-
$65.43M(+19.7%)
$50.59M(+8.2%)
Sep 2000
$46.78M(+315.4%)
$54.65M(+1645.4%)
$46.78M(+67.9%)
Jun 2000
-
-$3.54M(+94.6%)
$27.86M(-10.7%)
Mar 2000
-
-$65.95M(-207.0%)
$31.20M(-24.0%)
Dec 1999
-
$61.61M(+72.5%)
$41.06M(+264.6%)
Sep 1999
$11.26M(+261.2%)
$35.73M(>+9900.0%)
$11.26M(+209.9%)
Jun 1999
-
-$196.00K(+99.7%)
$3.63M(-7.5%)
Mar 1999
-
-$56.09M(-276.3%)
$3.93M(+130.5%)
Dec 1998
-
$31.82M(+13.2%)
-$12.88M(-515.6%)
Sep 1998
$3.12M(+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
-$8.35M(-244.0%)
$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(-67.9%)
$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
$18.03M(+648.5%)
-
-
Sep 1994
-$3.29M(-126.8%)
-
-
Sep 1993
$12.27M(+147.8%)
-
-
Sep 1992
-$25.67M(-362.9%)
-
-
Sep 1991
$9.77M(+2232.5%)
-
-
Sep 1990
-$458.00K(+98.5%)
-
-
Sep 1989
-$31.45M(-720.8%)
-
-
Sep 1988
$5.07M(+122.6%)
-
-
Sep 1987
-$22.43M(-101.4%)
-
-
Sep 1986
-$11.14M(+16.7%)
-
-
Sep 1985
-$13.37M(+38.4%)
-
-
Sep 1984
-$21.70M(-161.3%)
-
-
Sep 1983
-$8.31M(+38.7%)
-
-
Sep 1982
-$13.54M(-5.1%)
-
-
Sep 1981
-$12.89M(-94.9%)
-
-
Sep 1980
-$6.61M
-
-

FAQ

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

What is Spire Inc. annual cash from financing?

The current annual cash from financing of SR is $123.90M

What is the all-time high annual cash from financing for Spire Inc.?

Spire Inc. all-time high annual cash from financing is $1.28B

What is Spire Inc. annual cash from financing year-on-year change?

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

What is Spire Inc. quarterly cash from financing?

The current quarterly cash from financing of SR is $92.40M

What is the all-time high quarterly cash from financing for Spire Inc.?

Spire Inc. all-time high quarterly cash from financing is $872.60M

What is Spire Inc. quarterly cash from financing year-on-year change?

Over the past year, SR quarterly cash from financing has changed by +$157.10M (+242.81%)

What is Spire Inc. TTM cash from financing?

The current TTM cash from financing of SR is $270.50M

What is the all-time high TTM cash from financing for Spire Inc.?

Spire Inc. all-time high TTM cash from financing is $1.35B

What is Spire Inc. TTM cash from financing year-on-year change?

Over the past year, SR TTM cash from financing has changed by +$146.30M (+117.79%)
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