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Spire SR Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Ameren logo
AmerenAEE
-$1.61B-55.8%
BKH
Black HillsBKH
-$270M-74.0%
UGI logo
UGIUGI
-$152M-12.6%
Southern Company logo
Southern CompanySO
Xcel Energy logo
Xcel EnergyXEL
CMS
CMS EnergyCMS

Other financials

Income statement

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Revenue$1.0B-3.0%
Gross profit$419.6M+12.7%
Operating income$303.5M+9.2%
Net income$282.2M+34.8%
EPS (diluted)$4.60+31.1%

Balance sheet

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Cash & equivalents$49.5M+226%
Total debt$7.7B+76.9%
Total equity$3.4B-2.6%
Total assets$14.7B+29.3%

Cash flow

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Operating cash flow$410.4M+10.1%
CapEx$192.2M-12.1%
Free cash flow$218.2M

Valuation

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Market cap$4.55B+17.2%

Profitability

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Operating margin22.6%+3.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

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Return on equity10.6%+1.8pp
Debt / equity2.3×+1.0×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Spire’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spire's cash provided by (used in) investing activity, including discontinued operation?
Spire (SR) reported cash provided by (used in) investing activity, including discontinued operation of -$2.67B in Q1 2026.
How has Spire's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Spire's cash provided by (used in) investing activity, including discontinued operation decreased by 1127.0% year-over-year, from -$217.2M to -$2.67B.
What is the long-term trend for Spire's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Spire's cash provided by (used in) investing activity, including discontinued operation has grown at a 10.2% compound annual growth rate (CAGR), from -$622M to -$916.4M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.