Spire Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.6% | 9.3% | 43.4% | 65.2% | 28.2% | 12.1% | 35.5% | 30.6% | -1.5% | 10.6% | 40.2% | 29.1% | 24.0% | |
| 21.2% | 8.9% | 6.1% | 17.2% | 24.2% | 10.8% | 7.0% | 17.9% | 22.9% | 10.7% | 8.3% | 23.4% | 13.4% | |
| 3.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.6% | -13.8% | 14.7% | 51.1% | 15.2% | -14.0% | 3.3% | 7.0% | -9.7% | -15.8% | -3.4% | 52.7% | 1.4% | |
| 57.7% | 29.9% | 16.2% | 53.7% | 78.2% | 38.9% | 20.8% | 52.3% | 60.8% | 26.6% | 18.8% | 50.8% | 32.0% | |
| -57.7% | -29.8% | -31.8% | -52.7% | -76.7% | -38.9% | -20.7% | -52.0% | -65.8% | -26.4% | -261.3% | 142.2% | -98.1% | |
| 13.5% | 5.6% | 4.0% | 11.5% | 15.8% | 7.2% | 4.7% | 11.7% | 15.0% | 6.7% | 5.2% | 11.6% | 8.0% | |
| 128.2% | 12.2% | – | – | 97.7% | 4.9% | 16.2% | -40.5% | 22.8% | 0.0% | -24.5% | 59.5% | 3.0% | |
| 47.6% | – | – | – | 66.7% | 30.5% | -13.6% | 34.2% | 81.6% | 24.6% | 253.9% | -166.7% | 92.6% | |
| 46.3% | 20.4% | -9.7% | -15.6% | 48.8% | 27.8% | -14.4% | 21.9% | 65.2% | 15.6% | 225.5% | -177.6% | 74.5% | |
| 0.3% | -0.1% | 1.9% | -3.1% | 0.4% | 1.0% | 0.4% | -0.5% | -2.1% | -0.2% | 4.5% | -6.9% | 0.3% | |
| -46.1% | -20.7% | 27.2% | 11.6% | -50.0% | -26.8% | 14.7% | -21.7% | -62.3% | -16.0% | 21.4% | -21.7% | -8.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.