Spire Inc. (SR)
79.48
+1.09
(+1.39%)
USD |
NYSE |
Jun 24, 16:00
79.48
0.00 (0.00%)
Pre-Market: 05:13
Spire Cash from Financing (Quarterly) : 2.300B for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 2.300B |
| December 31, 2025 | 119.00M |
| September 30, 2025 | 217.70M |
| June 30, 2025 | 92.40M |
| March 31, 2025 | -151.40M |
| December 31, 2024 | 186.00M |
| September 30, 2024 | 143.50M |
| June 30, 2024 | -64.70M |
| March 31, 2024 | -109.60M |
| December 31, 2023 | 154.70M |
| September 30, 2023 | 143.80M |
| June 30, 2023 | -44.70M |
| March 31, 2023 | -159.50M |
| December 31, 2022 | 321.00M |
| September 30, 2022 | 288.40M |
| June 30, 2022 | 90.50M |
| March 31, 2022 | -254.90M |
| December 31, 2021 | 376.90M |
| September 30, 2021 | 118.60M |
| June 30, 2021 | 15.80M |
| March 31, 2021 | 89.60M |
| December 31, 2020 | 155.40M |
| September 30, 2020 | 142.10M |
| June 30, 2020 | -107.60M |
| March 31, 2020 | -18.30M |
| Date | Value |
|---|---|
| December 31, 2019 | 143.80M |
| September 30, 2019 | 204.50M |
| June 30, 2019 | 88.50M |
| March 31, 2019 | -54.00M |
| December 31, 2018 | 132.80M |
| September 30, 2018 | 229.60M |
| June 30, 2018 | -74.60M |
| March 31, 2018 | -174.00M |
| December 31, 2017 | 108.10M |
| September 30, 2017 | 171.30M |
| June 30, 2017 | 4.90M |
| March 31, 2017 | -109.80M |
| December 31, 2016 | 81.00M |
| September 30, 2016 | 444.80M |
| June 30, 2016 | -43.40M |
| March 31, 2016 | -145.70M |
| December 31, 2015 | 20.10M |
| September 30, 2015 | 138.80M |
| June 30, 2015 | -54.20M |
| March 31, 2015 | -202.60M |
| December 31, 2014 | 92.00M |
| September 30, 2014 | 872.60M |
| June 30, 2014 | 551.97M |
| March 31, 2014 | -168.04M |
| December 31, 2013 | 21.57M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Atmos Energy Corp. | 32.23M |
| ONE Gas, Inc. | -32.95M |
| New Jersey Resources Corp. | -243.62M |
| Chesapeake Utilities Corp. | 26.60M |
| MDU Resources Group, Inc. | -32.93M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 410.40M |
| Cash from Investing (Quarterly) | -2.665B |
| Free Cash Flow | -222.60M |
| Free Cash Flow Per Share (Quarterly) | 3.686 |
| Free Cash Flow to Equity (Quarterly) | -2.387B |
| Free Cash Flow to Firm (Quarterly) | 268.60M |
| Free Cash Flow Yield | -4.74% |