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Spire SR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Spire in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Spire’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 1:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208452
| (In millions) | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid on common stock | (96.1) | (90.0) |
| Dividends paid on preferred stock | (7.4) | (7.4) |
| Other | (5.5) | (4.6) |
| Net cash provided by financing activities | 2,419.3 | 34.6 |
| Net Increase in Cash, Cash Equivalents, and Restricted Cash | 44.4 | 11.1 |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 41.2 | 34.9 |
| Cash, Cash Equivalents, and Restricted Cash at End of Period | $85.6 | $46.0 |
| Supplemental disclosure of cash paid for: |
Item 1. Financial Statements
FAQ
- What is Spire's financing cash flow?
- Spire (SR) reported financing cash flow of $2.3B in Q1 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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