Spire SR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $282.2M+34.8% | $95M+16.9% | —— | $20.9M+266% | $209.3M+2.4% | ||
| $87.7M+19.0% | $81.4M+12.6% | $76.5M+7.6% | $75.7M+6.0% | $73.7M+7.0% | ||
| $74.7M+42.6% | $21.9M+12.9% | —— | $1.7M— | $52.4M+8.0% | ||
| —— | $280.5M+17.0% | —— | —— | $12.6M— | ||
| -$68.4M-7.5% | -$23M-8.5% | $57.6M— | $45.8M— | -$63.6M-2.7% | ||
| —— | $92M-5.1% | —— | —— | $200K+100% | ||
| -$14.8M-629% | $3M+42.9% | $6.9M+200% | $1.3M-55.2% | $2.8M+47.4% | ||
| —— | -$45.3M-3.4% | $18M+8.4% | —— | —— | ||
| $410.4M+10.1% | $81M-0.1% | $0-100% | $129.1M-52.2% | $372.7M-23.8% | ||
| $192.2M-12.1% | $202.8M-22.2% | $222.7M-3.1% | $220.5M-0.8% | $218.6M+19.6% | ||
| —— | —— | $0-100% | $0-100% | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.67B-1,127% | -$201.3M+22.6% | -$219.7M+2.4% | -$219.4M-0.6% | -$217.2M+39.4% | ||
| $48.9M+7.7% | $47.2M+5.8% | $46.4M+8.4% | $45.8M+4.6% | $45.4M+8.9% | ||
| $1.4B— | $1.1B— | $0-100% | $150M— | $0-100% | ||
| $350M— | $7.5M+7.1% | $35M-88.3% | —— | —— | ||
| $400K-99.1% | $300K-99.1% | $200K— | $400K0.0% | $42.8M-75.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | ||
| —— | -$905M-529% | $307.5M— | —— | —— | ||
| $2.3B— | $119M-36.0% | $217.7M+51.7% | $92.4M+243% | —— | ||
| $45.7M+1,015% | -$1.3M-119% | —— | $2.1M— | $4.1M-80.6% | ||
| $53.5M-20.1% | $34.3M+0.6% | $76M+21.2% | $30M-25.0% | $67M+14.3% | ||
| $800K-20.0% | $1.3M+550% | $700K— | $1M— | $1M+66.7% | ||
| —— | -$45.3M-3.4% | $18M+8.4% | —— | —— | ||
| -$70.5M-13.7% | -$14.1M-428% | $33.5M-27.3% | $32.3M-17.4% | -$62M-19.9% | ||
| -$21.6M+80.5% | -$17.9M+51.2% | —— | —— | -$110.8M+51.0% | ||
| $2M+243% | -$1.5M-200% | -$3M+34.8% | -$1.1M+57.7% | -$1.4M+6.7% | ||
| $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | ||
| -$300K+85.7% | -$5.2M-108% | -$4.9M+15.5% | -$3M-15.4% | -$2.1M-61.5% | ||
| —— | -$905M-529% | $307.5M— | —— | —— | ||
| $800K-20.0% | $1.3M+550% | $700K— | $1M— | $1M+66.7% | ||
| $218.2M— | -$121.8M+32.1% | -$227.6M— | -$91.4M-291% | —— | ||
| $218.2M— | -$121.8M+32.1% | -$227.6M— | -$91.4M-291% | —— |
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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.