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Suburban Propane Partners SPH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Suburban Propane Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Suburban Propane Partners’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 11:37 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001005210-26-000011
| Line item | Nine Months Ended / June 27,2026 | Nine Months Ended / June 28,2025 |
|---|---|---|
| Proceeds from the issuance of Common Units under an at-the-market equity program,net of commissions and offering costs | 9,748 | 16,867 |
| Partnership distributions | (64,524) | (62,896) |
| Other, net | (3,582) | (3,895) |
| Net cash (used in) financing activities | (49,432) | (37,324) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 3,525 | (7,818) |
| Cash, cash equivalents and restricted cash at beginning of period | 11,771 | 20,514 |
| Cash, cash equivalents and restricted cash at end of period | $15,296 | $12,696 |
| Less: restricted cash | 10,262 | 11,356 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Suburban Propane Partners's financing cash flow?
- Suburban Propane Partners (SPH) reported financing cash flow of -$51.6M in Q2 2026.
- How has Suburban Propane Partners's financing cash flow changed year-over-year?
- Suburban Propane Partners's financing cash flow increased by 37.4% year-over-year, from -$82.45M to -$51.6M.
- What is the long-term trend for Suburban Propane Partners's financing cash flow?
- Over 4 years (2021 to 2025), Suburban Propane Partners's financing cash flow has grown at a -23.0% compound annual growth rate (CAGR), from -$189.81M to -$66.74M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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