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Suburban Propane Partners SPH Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Suburban Propane Partners in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Suburban Propane Partners’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 10:44 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-210853
| Line item | Six Months Ended / March 28,2026 | Six Months Ended / March 29,2025 |
|---|---|---|
| Partnership distributions | (42,957) | (41,784) |
| Other, net | (3,133) | (3,482) |
| Net cash provided by financing activities | 2,170 | 45,122 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 4,938 | (3,120) |
| Cash, cash equivalents and restricted cash at beginning of period | 11,771 | 20,514 |
| Cash, cash equivalents and restricted cash at end of period | $16,709 | $17,394 |
| Less: restricted cash | 12,417 | 13,515 |
| Cash and cash equivalents, end of period | $4,292 | $3,879 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Suburban Propane Partners's net change in cash?
- Suburban Propane Partners (SPH) reported net change in cash of $5.13M in Q1 2026.
- How has Suburban Propane Partners's net change in cash changed year-over-year?
- Suburban Propane Partners's net change in cash increased by 202.0% year-over-year, from -$5.03M to $5.13M.
- What is the long-term trend for Suburban Propane Partners's net change in cash?
- Over 2 years (2022 to 2025), Suburban Propane Partners's net change in cash has grown at a 126.2% compound annual growth rate (CAGR), from -$1.71M to -$8.74M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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