Spire SR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $282.2M+197% | $95M— | —— | $20.9M-90.0% | $209.3M+157% | ||
| $87.7M+7.7% | $81.4M+6.4% | $76.5M+1.1% | $75.7M+2.7% | $73.7M+1.9% | ||
| $74.7M+241% | $21.9M— | —— | $1.7M-96.8% | $52.4M+170% | ||
| —— | $280.5M— | —— | —— | $12.6M-94.7% | ||
| -$68.4M-197% | -$23M-140% | $57.6M+25.8% | $45.8M+172% | -$63.6M-200% | ||
| —— | $92M— | —— | —— | $200K-99.8% | ||
| -$14.8M-593% | $3M-56.5% | $6.9M+431% | $1.3M-53.6% | $2.8M+33.3% | ||
| —— | -$45.3M-352% | $18M— | —— | —— | ||
| $410.4M+407% | $81M— | $0-100% | $129.1M-65.4% | $372.7M+360% | ||
| $192.2M-5.2% | $202.8M-8.9% | $222.7M+1.0% | $220.5M+0.9% | $218.6M-16.1% | ||
| —— | —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.67B-1,224% | -$201.3M+8.4% | -$219.7M-0.1% | -$219.4M-1.0% | -$217.2M+16.5% | ||
| $48.9M+3.6% | $47.2M+1.7% | $46.4M+1.3% | $45.8M+0.9% | $45.4M+1.8% | ||
| $1.4B+27.0% | $1.1B— | $0-100% | $150M— | $0— | ||
| $350M+4,567% | $7.5M-78.6% | $35M— | —— | —— | ||
| $400K+33.3% | $300K+50.0% | $200K-50.0% | $400K-99.1% | $42.8M+30.5% | ||
| —— | —— | —— | —— | —— | ||
| $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | ||
| —— | -$905M-394% | $307.5M— | —— | —— | ||
| $2.3B+1,833% | $119M-45.3% | $217.7M+136% | $92.4M— | —— | ||
| $45.7M+3,615% | -$1.3M— | —— | $2.1M-48.8% | $4.1M-41.4% | ||
| $53.5M+56.0% | $34.3M-54.9% | $76M+153% | $30M-55.2% | $67M+96.5% | ||
| $800K-38.5% | $1.3M+85.7% | $700K-30.0% | $1M0.0% | $1M+400% | ||
| —— | -$45.3M-352% | $18M— | —— | —— | ||
| -$70.5M-400% | -$14.1M-142% | $33.5M+3.7% | $32.3M+152% | -$62M-1,542% | ||
| -$21.6M-20.7% | -$17.9M— | —— | —— | -$110.8M-202% | ||
| $2M+233% | -$1.5M+50.0% | -$3M-173% | -$1.1M+21.4% | -$1.4M-180% | ||
| $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | ||
| -$300K+94.2% | -$5.2M-6.1% | -$4.9M-63.3% | -$3M-42.9% | -$2.1M+16.0% | ||
| —— | -$905M-394% | $307.5M— | —— | —— | ||
| $800K-38.5% | $1.3M+85.7% | $700K-30.0% | $1M0.0% | $1M+400% | ||
| $218.2M+279% | -$121.8M+46.5% | -$227.6M-149% | -$91.4M— | —— | ||
| $218.2M+279% | -$121.8M+46.5% | -$227.6M-149% | -$91.4M— | —— |
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- Where does Spire's cash flow data come from?
- Every line is extracted from Spire's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.