Net Cash Provided by (Used in) Financing Activities of SPIRE INC from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SPIRE INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • SPIRE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $119,000,000, a 36% decline year-over-year.
  • SPIRE INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $344,700,000, a 178% increase from 2024.
  • SPIRE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $123,900,000, a 52% decline from 2023.
  • SPIRE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $260,600,000, a 48% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SPIRE INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $119,000,000 -$67,000,000 -36% 01 Oct 2025 31 Dec 2025 10-Q 03 Feb 2026 2025 Q1
Q4 2024 $186,000,000 +$31,300,000 +20% 01 Oct 2024 31 Dec 2024 10-Q 03 Feb 2026 2025 Q1
Q4 2023 $154,700,000 -$166,300,000 -52% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $321,000,000 -$55,900,000 -15% 01 Oct 2022 31 Dec 2022 10-Q 01 Feb 2024 2024 Q1
Q4 2021 $376,900,000 +$221,500,000 +143% 01 Oct 2021 31 Dec 2021 10-Q 01 Feb 2023 2023 Q1
Q4 2020 $155,400,000 +$11,600,000 +8.1% 01 Oct 2020 31 Dec 2020 10-Q 02 Feb 2022 2022 Q1
Q4 2019 $143,800,000 +$11,000,000 +8.3% 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $132,800,000 +$24,700,000 +23% 01 Oct 2018 31 Dec 2018 10-Q 05 Feb 2020 2020 Q1
Q4 2017 $108,100,000 +$27,100,000 +33% 01 Oct 2017 31 Dec 2017 10-Q 06 Feb 2019 2019 Q1
Q4 2016 $81,000,000 +$60,900,000 +303% 01 Oct 2016 31 Dec 2016 10-Q 01 Feb 2018 2018 Q1
Q4 2015 $20,100,000 -$71,900,000 -78% 01 Oct 2015 31 Dec 2015 10-Q 01 Feb 2017 2017 Q1
Q4 2014 $92,000,000 +$70,500,000 +328% 01 Oct 2014 31 Dec 2014 10-Q 03 Feb 2016 2016 Q1
Q4 2013 $21,500,000 -$22,394,000 -51% 01 Oct 2013 31 Dec 2013 10-Q 04 Feb 2015 2015 Q1
Q4 2012 $43,894,000 -$26,121,000 -37% 01 Oct 2012 31 Dec 2012 10-Q 04 Feb 2014 2014 Q1
Q4 2011 $70,015,000 +$123,019,000 01 Oct 2011 31 Dec 2011 10-Q 05 Feb 2013 2013 Q1
Q4 2010 $53,004,000 01 Oct 2010 31 Dec 2010 10-Q 27 Jan 2012 2012 Q1

SPIRE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $344,700,000 +$220,800,000 +178% 01 Oct 2024 30 Sep 2025 10-K 14 Nov 2025 2025 FY
2024 $123,900,000 -$136,700,000 -52% 01 Oct 2023 30 Sep 2024 10-K 14 Nov 2025 2025 FY
2023 $260,600,000 -$240,300,000 -48% 01 Oct 2022 30 Sep 2023 10-K 14 Nov 2025 2025 FY
2022 $500,900,000 +$121,500,000 +32% 01 Oct 2021 30 Sep 2022 10-K 20 Nov 2024 2024 FY
2021 $379,400,000 +$219,400,000 +137% 01 Oct 2020 30 Sep 2021 10-K 16 Nov 2023 2023 FY
2020 $160,000,000 -$211,800,000 -57% 01 Oct 2019 30 Sep 2020 8-K 06 Jun 2023
2019 $371,800,000 +$282,700,000 +317% 01 Oct 2018 30 Sep 2019 10-K 22 Nov 2021 2021 FY
2018 $89,100,000 -$58,300,000 -40% 01 Oct 2017 30 Sep 2018 10-K 18 Nov 2020 2020 FY
2017 $147,400,000 -$128,400,000 -47% 01 Oct 2016 30 Sep 2017 10-K 26 Nov 2019 2019 FY
2016 $275,800,000 +$301,800,000 01 Oct 2015 30 Sep 2016 10-K 15 Nov 2018 2018 FY
2015 $26,000,000 -$1,304,100,000 -102% 01 Oct 2014 30 Sep 2015 10-K 15 Nov 2017 2017 FY
2014 $1,278,100,000 +$308,200,000 +32% 01 Oct 2013 30 Sep 2014 10-K 15 Nov 2016 2016 FY
2013 $969,900,000 +$1,008,400,000 01 Oct 2012 30 Sep 2013 10-K 24 Nov 2015 2015 FY
2012 $38,500,000 +$105,322,000 +73% 01 Oct 2011 30 Sep 2012 10-K 25 Nov 2014 2014 FY
2011 $143,822,000 -$110,008,000 -325% 01 Oct 2010 30 Sep 2011 10-K 26 Nov 2013 2013 FY
2010 $33,814,000 01 Oct 2009 30 Sep 2010 10-K 19 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.