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Spire SR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Spire in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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: | ||
| Interest, net of amounts capitalized | $(87.8) | $(101.1) |
Item 1. Financial Statements
FAQ
- What is Spire's net change in cash?
- Spire (SR) reported net change in cash of $45.7M in Q1 2026.
- How has Spire's net change in cash changed year-over-year?
- Spire's net change in cash increased by 1014.6% year-over-year, from $4.1M to $45.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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