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Spire SR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Business acquisitions, net of cash acquired | (2,500.8) | — |
| Proceeds from sale of subsidiary | 30.0 | — |
| Other | (0.5) | 1.9 |
| Net cash used in investing activities | (2,866.3) | (477.3) |
| Financing Activities: | ||
| Issuance of long-term debt | 2,497.1 | — |
| Repayment of long-term debt | (357.5) | (7.0) |
| Redemption of preferred shares | (242.0) | — |
Item 1. Financial Statements
FAQ
- What is Spire's investing cash flow?
- Spire (SR) reported investing cash flow of -$2.67B in Q1 2026.
- How has Spire's investing cash flow changed year-over-year?
- Spire's investing cash flow decreased by 1127.0% year-over-year, from -$217.2M to -$2.67B.
- What is the long-term trend for Spire's investing cash flow?
- Over 4 years (2021 to 2025), Spire's investing cash flow has grown at a 10.2% compound annual growth rate (CAGR), from -$622M to -$916.4M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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