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Spire SR Cash Flow Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$321.3M+11.4%$307.3M+8.3%$298.2M+7.1%$292.8M+7.2%$288.5M+8.5%
$620.5M-23.1%$582.8M-36.9%$582.9M-36.1%$665.8M-23.1%$806.8M-1.6%
$838.2M-10.0%$864.6M-3.4%$922.4M+7.1%$929.5M+14.7%$931.2M+21.9%
-$3.31B-259%-$857.6M+19.3%-$916.4M+10.8%-$921.9M+6.0%-$920.6M+1.9%
$188.3M+6.6%$184.8M+6.9%$182.2M+9.0%$178.6M+9.9%$176.6M+12.7%
$2.65B+727%$1.25B+153%$150M-69.7%$470M$320M
$2.73B
$14.4M
-$222.6M

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Questions, answered.

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.