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Suburban Propane Partners SPH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (65,991) | (57,832) |
| Investments in and acquisitions of businesses | (23,133) | (59,389) |
| Proceeds from sale of property, plant and equipment | 2,499 | 2,300 |
| Net cash (used in) investing activities | (86,625) | (114,921) |
| Cash flows from financing activities: | ||
| Proceeds from long-term borrowings | 350,000 | — |
| Repayments of long-term borrowings | (350,000) | — |
| Proceeds from borrowings under revolving credit facility | 330,832 | 384,800 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Suburban Propane Partners's investing cash flow?
- Suburban Propane Partners (SPH) reported investing cash flow of -$20.79M in Q2 2026.
- How has Suburban Propane Partners's investing cash flow changed year-over-year?
- Suburban Propane Partners's investing cash flow decreased by 16.9% year-over-year, from -$17.8M to -$20.79M.
- What is the long-term trend for Suburban Propane Partners's investing cash flow?
- Over 4 years (2021 to 2025), Suburban Propane Partners's investing cash flow has grown at a 39.3% compound annual growth rate (CAGR), from -$34.08M to -$128.26M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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