Annual CFI
-$916.40M$110.80M+10.79%
Summary
- Current Value
- As of today, SR annual cash from investing is -$916.40M, up +10.79% on
- Historical Performance
- SR annual cash from investing is down -67.62% over the past 3 years, and down -45.09% over the past 5 years
- All-Time High Comparison
- SR annual cash from investing is currently -3501.63% below its historical high of $26.94M set on
- 3-Year Low Comparison
- SR annual cash from investing is +10.79% above its 3-year low of -$1.03B reached on
- Sector Comparison
- SR annual cash from investing is higher than 44.25% of companies in Utilities sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$916.40M | +10.8% | -67.6% | -45.1% | -1407.9% | |
| Quarterly Cash From Investing | -$219.70M | +2.4% | -48.0% | -36.0% | -1195.4% | |
| TTM Cash From Investing | -$916.40M | +10.8% | -67.6% | -45.1% | -1407.9% | |
| 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 Financing | $344.70M | +178.2% | -31.2% | +115.4% | +1119.4% | |
| Annual CAPEX | $922.40M | +7.1% | +67.0% | +44.5% | +1518.3% | |
| Annual Free Cash Flow | -$344.40M | -774.0% | +30.7% | -104.4% | -789.9% | |
| Annual Total Assets | $11.58B | +6.6% | +14.8% | +40.5% | +529.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$546.70M | N/A | -67.6% |
| 5Y | -$546.70M | -67.6% | |
| All | $26.94M | -3501.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | +10.8% | |
| 5Y | -$1.03B | +10.8% | |
| All | -$1.44B | +36.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SR?
As of today, SR annual cash from investing is -$916.40M
What is 1-year change in SR annual cash from investing?
SR annual cash from investing is up +10.79% year-over-year
What is 3-year change in SR annual cash from investing?
SR annual cash from investing is down -67.62% over the past 3 years
How far is SR annual cash from investing from its all-time high?
SR annual cash from investing is currently -3501.63% below its historical high of $26.94M set on September 30, 2008
How does SR annual cash from investing rank versus sector peers?
SR annual cash from investing is higher than 44.25% 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 CFI
-$219.70M$300.00K-0.14%
Summary
- Current Value
- As of today, SR quarterly cash from investing is -$219.70M, down -0.14% on
- Historical Performance
- SR quarterly cash from investing is up +2.44% year-over-year, and down -48.05% over the past 3 years
- All-Time High Comparison
- SR quarterly cash from investing is currently -413.53% below its historical high of $70.07M set on
- 3-Year Low Comparison
- SR quarterly cash from investing is +38.75% above its 3-year low of -$358.70M reached on
- Sector Comparison
- SR quarterly cash from investing is higher than 49.54% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$219.70M | -0.1% | +2.4% | -48.0% | -36.0% | |
| Annual Cash From Investing | -$916.40M | – | +10.8% | -67.6% | -45.1% | |
| TTM Cash From Investing | -$916.40M | +0.6% | +10.8% | -67.6% | -45.1% | |
| 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 Financing | $217.70M | +135.6% | +51.7% | -24.5% | +53.2% | |
| Quarterly CAPEX | $222.70M | +1.0% | -3.1% | +48.8% | +36.9% | |
| Quarterly Free Cash Flow | -$227.60M | -149.0% | -54.9% | +24.0% | -55.3% | |
| Quarterly Total Assets | $11.58B | +1.6% | +6.6% | +14.8% | +40.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$217.20M | -1.1% | |
| 3Y | -$151.70M | N/A | -44.8% |
| 5Y | -$125.10M | -75.6% | |
| All | $70.07M | -413.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$260.10M | N/A | +15.5% |
| 3Y | -$358.70M | +38.8% | |
| 5Y | -$358.70M | +38.8% | |
| All | -$1.37B | +83.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SR?
As of today, SR quarterly cash from investing is -$219.70M
What is SR quarterly cash from investing most recent change?
SR quarterly cash from investing was down -0.14% on September 30, 2025
What is 1-year change in SR quarterly cash from investing?
SR quarterly cash from investing is up +2.44% year-over-year
How far is SR quarterly cash from investing from its all-time high?
SR quarterly cash from investing is currently -413.53% below its historical high of $70.07M set on March 31, 2008
How does SR quarterly cash from investing rank versus sector peers?
SR quarterly cash from investing is higher than 49.54% of companies in Utilities sector
When is SR next earnings release?
The next earnings release for SR is on
TTM CFI
-$916.40M$5.50M+0.60%
Summary
- Current Value
- As of today, SR TTM cash from investing is -$916.40M, up +0.60% on
- Historical Performance
- SR TTM cash from investing is up +10.79% year-over-year, and down -67.62% over the past 3 years
- All-Time High Comparison
- SR TTM cash from investing is currently -3395.34% below its historical high of $27.81M set on
- 3-Year Low Comparison
- SR TTM cash from investing is +13.72% above its 3-year low of -$1.06B reached on
- Sector Comparison
- SR TTM cash from investing is higher than 44.04% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$916.40M | +0.6% | +10.8% | -67.6% | -45.1% | |
| Annual Cash From Investing | -$916.40M | – | +10.8% | -67.6% | -45.1% | |
| Quarterly Cash From Investing | -$219.70M | -0.1% | +2.4% | -48.0% | -36.0% | |
| 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 Financing | $344.70M | +27.4% | +178.2% | -31.2% | +115.4% | |
| TTM CAPEX | $922.40M | -0.8% | +7.1% | +67.0% | +44.5% | |
| TTM Free Cash Flow | -$344.40M | -30.6% | -774.0% | +30.7% | -104.4% | |
| Quarterly Total Assets | $11.58B | +1.6% | +6.6% | +14.8% | +40.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$916.40M | at high | |
| 3Y | -$555.30M | N/A | -65.0% |
| 5Y | -$546.70M | -67.6% | |
| All | $27.81M | -3395.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | N/A | +13.7% |
| 3Y | -$1.06B | +13.7% | |
| 5Y | -$1.06B | +13.7% | |
| All | -$1.58B | +41.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SR?
As of today, SR TTM cash from investing is -$916.40M
What is SR TTM cash from investing most recent change?
SR TTM cash from investing was up +0.60% on September 30, 2025
What is 1-year change in SR TTM cash from investing?
SR TTM cash from investing is up +10.79% year-over-year
How far is SR TTM cash from investing from its all-time high?
SR TTM cash from investing is currently -3395.34% below its historical high of $27.81M set on June 30, 2008
How does SR TTM cash from investing rank versus sector peers?
SR TTM cash from investing is higher than 44.04% of companies in Utilities sector
When is SR next earnings release?
The next earnings release for SR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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