SUBURBAN PROPANE PARTNERS LP Financing Cash Flow
SUBURBAN PROPANE PARTNERS LP (SPH) reported Financing Cash Flow of -$49.43 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$51.60M.
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$86.59M.
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was $88.77M, a 31.22% increase year-over-year.
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$29.42M.
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) financing activities for fiscal 2025 was -$66.74M.
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) financing activities for fiscal 2024 was -$72.50M.
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) financing activities for fiscal 2023 was -$44.63M.
- SUBURBAN PROPANE PARTNERS LP net cash provided by (used in) financing activities for fiscal 2022 was -$127.82M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-27 | -$51.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$138.20M derived: sum of 2 quarters · filed 2026-08-06 | -$49.43M 10-Q · filed 2026-08-06 | -$78.85M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-28 | -$86.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $2.17M 10-Q · filed 2026-05-07 | -$27.25M derived: sum of 3 quarters · filed 2026-05-07 | -$109.70M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-27 | $88.77M 10-Q · filed 2026-02-05 | $59.34M derived: sum of 2 quarters · filed 2026-02-05 | -$23.10M derived: sum of 3 quarters · filed 2026-08-06 | -$45.62M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-09-27 | -$29.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$111.87M derived: sum of 2 quarters · filed 2026-08-06 | -$134.39M derived: sum of 3 quarters · filed 2026-08-06 | -$66.74M 10-K · filed 2025-11-26 | ||
| 2025-06-28 | -$82.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$104.97M derived: sum of 2 quarters · filed 2026-08-06 | -$37.32M 10-Q · filed 2026-08-06 | -$51.48M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-29 | -$22.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $45.12M 10-Q · filed 2026-05-07 | $30.96M derived: sum of 3 quarters · filed 2026-05-07 | -$841.00K derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-28 | $67.64M 10-Q · filed 2026-02-05 | $53.49M derived: sum of 2 quarters · filed 2026-02-05 | $21.68M derived: sum of 3 quarters · filed 2026-02-05 | -$35.47M derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2024-09-28 | -$14.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$45.96M derived: sum of 2 quarters · filed 2025-11-26 | -$103.11M derived: sum of 3 quarters · filed 2025-11-26 | -$72.50M 10-K · filed 2025-11-26 | ||
| 2024-06-29 | -$31.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$88.96M derived: sum of 2 quarters · filed 2025-08-07 | -$58.34M 10-Q · filed 2025-08-07 | -$107.32M derived: sum of 4 quarters · filed 2025-11-26 | ||
| 2024-03-30 | -$57.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$26.54M 10-Q · filed 2025-05-08 | -$75.51M derived: sum of 3 quarters · filed 2025-11-26 | -$117.13M derived: sum of 4 quarters · filed 2025-11-26 | ||
| 2023-12-30 | $30.61M 10-Q · filed 2025-02-06 | -$18.36M derived: sum of 2 quarters · filed 2025-11-26 | -$59.98M derived: sum of 3 quarters · filed 2025-11-26 | -$24.11M derived: sum of 4 quarters · filed 2025-11-26 | ||
| 2023-09-30 | -$48.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$90.59M derived: sum of 2 quarters · filed 2025-11-26 | -$54.73M derived: sum of 3 quarters · filed 2025-11-26 | -$44.63M 10-K · filed 2025-11-26 | ||
| 2023-06-24 | -$41.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$5.75M derived: sum of 2 quarters · filed 2024-08-08 | $4.35M 10-Q · filed 2024-08-08 | -$17.92M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2023-03-25 | $35.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $45.96M 10-Q · filed 2024-05-09 | $23.69M derived: sum of 3 quarters · filed 2024-11-27 | -$40.39M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2022-12-24 | $10.10M 10-Q · filed 2024-02-08 | -$12.17M derived: sum of 2 quarters · filed 2024-11-27 | -$76.25M derived: sum of 3 quarters · filed 2024-11-27 | -$139.15M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2022-09-24 | -$22.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | -$86.35M derived: sum of 2 quarters · filed 2024-11-27 | -$149.25M derived: sum of 3 quarters · filed 2024-11-27 | -$127.82M 10-K · filed 2024-11-27 | ||
| 2022-06-25 | -$64.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$126.98M derived: sum of 2 quarters · filed 2023-08-03 | -$105.55M 10-Q · filed 2023-08-03 | -$145.25M derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2022-03-26 | -$62.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$41.47M 10-Q · filed 2023-05-04 | -$81.17M derived: sum of 3 quarters · filed 2023-11-22 | -$152.34M derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2021-12-25 | $21.43M 10-Q · filed 2023-02-02 | -$18.28M derived: sum of 2 quarters · filed 2023-11-22 | -$89.45M derived: sum of 3 quarters · filed 2023-11-22 | -$177.54M derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2021-09-25 | -$39.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | -$110.87M derived: sum of 2 quarters · filed 2023-11-22 | -$198.96M derived: sum of 3 quarters · filed 2023-11-22 | -$189.81M 10-K · filed 2023-11-22 | ||
| 2021-06-26 | -$71.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$159.26M derived: sum of 2 quarters · filed 2022-08-04 | -$150.10M 10-Q · filed 2022-08-04 | -$183.85M derived: sum of 4 quarters · filed 2022-11-23 | ||
| 2021-03-27 | -$88.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$78.94M 10-Q · filed 2022-05-05 | -$112.68M derived: sum of 3 quarters · filed 2022-11-23 | -$185.89M derived: sum of 4 quarters · filed 2022-11-23 | ||
| 2020-12-26 | $9.15M 10-Q · filed 2022-02-03 | -$24.59M derived: sum of 2 quarters · filed 2022-11-23 | -$97.80M derived: sum of 3 quarters · filed 2022-11-23 | -$167.35M derived: sum of 4 quarters · filed 2022-11-23 | ||
| 2020-09-26 | -$33.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | -$106.95M derived: sum of 2 quarters · filed 2022-11-23 | -$176.50M derived: sum of 3 quarters · filed 2022-11-23 | -$155.41M 10-K · filed 2022-11-23 | ||
| 2020-06-27 | -$73.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$142.76M derived: sum of 2 quarters · filed 2021-05-06 | -$121.67M 10-Q · filed 2020-08-06 | -$172.41M derived: sum of 4 quarters · filed 2021-11-24 | ||
| 2020-03-28 | -$69.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$48.46M 10-Q · filed 2021-05-06 | -$99.20M derived: sum of 3 quarters · filed 2021-11-24 | -$153.00M derived: sum of 4 quarters · filed 2021-11-24 | ||
| 2019-12-28 | $21.09M 10-Q · filed 2021-02-04 | -$29.65M derived: sum of 2 quarters · filed 2021-11-24 | -$83.45M derived: sum of 3 quarters · filed 2021-11-24 | -$159.81M derived: sum of 4 quarters · filed 2021-11-24 | ||
| 2019-09-28 | -$50.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$104.54M derived: sum of 2 quarters · filed 2021-11-24 | -$180.90M derived: sum of 3 quarters · filed 2021-11-24 | -$180.99M 10-K · filed 2021-11-24 | ||
| 2019-06-29 | -$53.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$130.16M derived: sum of 2 quarters · filed 2020-08-06 | -$130.25M 10-Q · filed 2020-08-06 | -$175.29M derived: sum of 4 quarters · filed 2020-11-25 | ||
| 2019-03-30 | -$76.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$76.45M 10-Q · filed 2020-05-07 | -$121.49M derived: sum of 3 quarters · filed 2020-11-25 | -$181.28M derived: sum of 4 quarters · filed 2020-11-25 | ||
| 2018-12-29 | -$90.00K 10-Q · filed 2020-02-06 | -$45.13M derived: sum of 2 quarters · filed 2020-11-25 | -$104.92M derived: sum of 3 quarters · filed 2020-11-25 | -$177.82M derived: sum of 4 quarters · filed 2020-11-25 | ||
| 2018-09-29 | -$45.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | -$104.83M derived: sum of 2 quarters · filed 2020-11-25 | -$177.73M derived: sum of 3 quarters · filed 2020-11-25 | -$168.95M 10-K · filed 2020-11-25 | -$167.08M 10-K · filed 2018-11-21 | |
| 2018-06-30 | -$59.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$132.69M derived: sum of 2 quarters · filed 2019-08-08 | -$123.91M 10-Q · filed 2019-08-08 | -$122.69M 10-Q · filed 2018-08-09 | -$159.36M derived: sum of 4 quarters · filed 2019-11-27 | |
| 2018-03-31 | -$72.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$64.12M 10-Q · filed 2019-05-09 | -$99.57M derived: sum of 3 quarters · filed 2019-11-27 | |||
| 2017-12-30 | $8.78M 10-Q · filed 2019-02-07 | -$26.67M derived: sum of 2 quarters · filed 2019-11-27 | ||||
| 2017-09-30 | -$35.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$175.38M 10-K · filed 2019-11-27 | -$172.90M 10-K · filed 2018-11-21 | |||
| 2017-06-24 | -$139.93M 10-Q · filed 2018-08-09 | |||||
| 2016-09-24 | -$218.51M 10-K · filed 2018-11-21 | |||||
| 2015-03-28 | -$68.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$120.97M 10-Q · filed 2015-05-07 | -$173.80M derived: sum of 3 quarters · filed 2015-05-07 | -$294.12M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2014-12-27 | -$52.78M 10-Q · filed 2015-02-05 | -$105.61M derived: sum of 2 quarters · filed 2015-02-05 | -$225.92M derived: sum of 3 quarters · filed 2015-02-05 | -$223.69M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2014-09-27 | -$52.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$173.14M derived: sum of 2 quarters · filed 2014-11-26 | -$170.91M derived: sum of 3 quarters · filed 2015-05-07 | -$223.61M 10-K · filed 2014-11-26 | ||
| 2014-06-28 | -$120.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$118.08M derived: sum of 2 quarters · filed 2015-05-07 | -$170.78M 10-Q · filed 2014-08-07 | -$392.40M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2014-03-29 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$50.47M 10-Q · filed 2015-05-07 | -$272.09M derived: sum of 3 quarters · filed 2015-05-07 | -$178.63M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2013-12-28 | -$52.70M 10-Q · filed 2015-02-05 | -$274.32M derived: sum of 2 quarters · filed 2015-02-05 | -$180.86M derived: sum of 3 quarters · filed 2015-02-05 | -$230.82M derived: sum of 4 quarters · filed 2015-02-05 | ||
| 2013-09-28 | -$221.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$128.16M derived: sum of 2 quarters · filed 2014-11-26 | -$178.12M derived: sum of 3 quarters · filed 2014-11-26 | -$226.73M 10-K · filed 2014-11-26 | ||
| 2013-06-29 | $93.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $43.49M derived: sum of 2 quarters · filed 2014-08-07 | -$5.11M 10-Q · filed 2014-08-07 | $203.42M derived: sum of 4 quarters · filed 2014-11-26 | ||
| 2013-03-30 | -$49.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$98.57M 10-Q · filed 2014-05-08 | $109.96M derived: sum of 3 quarters · filed 2014-11-26 | $77.89M derived: sum of 4 quarters · filed 2014-11-26 | ||
| 2012-12-29 | -$48.60M 10-Q · filed 2014-02-06 | $159.93M derived: sum of 2 quarters · filed 2014-11-26 | $127.85M derived: sum of 3 quarters · filed 2014-11-26 | $95.17M derived: sum of 4 quarters · filed 2014-11-26 | ||
| 2012-09-29 | $208.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $176.46M derived: sum of 2 quarters · filed 2014-11-26 | $143.78M derived: sum of 3 quarters · filed 2014-11-26 | $113.55M 10-K · filed 2014-11-26 | ||
| 2012-06-23 | -$32.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$64.76M derived: sum of 2 quarters · filed 2013-08-08 | -$94.98M 10-Q · filed 2013-08-08 | -$125.19M derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2012-03-24 | -$32.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$62.91M 10-Q · filed 2013-05-09 | -$93.11M derived: sum of 3 quarters · filed 2013-11-27 | -$123.31M derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2011-12-24 | -$30.23M 10-Q · filed 2013-02-07 | -$60.43M derived: sum of 2 quarters · filed 2013-11-27 | -$90.62M derived: sum of 3 quarters · filed 2013-11-27 | -$120.80M derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2011-09-24 | -$30.20M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-11-27 | -$60.40M derived: sum of 2 quarters · filed 2013-11-27 | -$90.57M derived: sum of 3 quarters · filed 2013-11-27 | -$120.64M 10-K · filed 2013-11-27 | ||
| 2011-06-25 | -$30.19M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-03 | -$60.37M derived: sum of 2 quarters · filed 2012-08-03 | -$90.43M 10-Q/A · filed 2012-08-03 | -$120.28M derived: sum of 4 quarters · filed 2012-11-28 | ||
| 2011-03-26 | -$30.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$60.24M 10-Q · filed 2012-05-03 | -$90.08M derived: sum of 3 quarters · filed 2012-11-28 | -$119.75M derived: sum of 4 quarters · filed 2012-11-28 | ||
| 2010-12-25 | -$30.06M 10-Q · filed 2012-02-02 | -$59.91M derived: sum of 2 quarters · filed 2012-11-28 | -$89.57M derived: sum of 3 quarters · filed 2012-11-28 | -$132.72M derived: sum of 4 quarters · filed 2012-11-28 | ||
| 2010-09-25 | -$29.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-28 | -$59.51M derived: sum of 2 quarters · filed 2012-11-28 | -$102.66M derived: sum of 3 quarters · filed 2012-11-28 | -$131.95M 10-K · filed 2012-11-28 | ||
| 2010-06-26 | -$29.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-05 | -$72.82M derived: sum of 2 quarters · filed 2011-05-05 | -$102.11M 10-Q · filed 2010-08-05 | |||
| 2010-03-27 | -$43.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | -$72.44M 10-Q · filed 2011-05-05 | ||||
| 2009-12-26 | -$29.29M 10-Q · filed 2011-02-03 | |||||
| 2009-09-26 | -$204.22M 10-K · filed 2011-11-23 | |||||
| 2009-06-27 | -$95.23M 10-Q · filed 2010-08-05 | |||||
| 2008-09-27 | -$116.03M 10-K · filed 2010-11-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TheRealReal, Inc. (REAL) | United States | $1.083B | -17.69 |
| WINMARK CORP (WINA) | United States | $1.052B | 36.70 |
| Savers Value Village, Inc. (SVV) | United States | $1.426B | 61.66 |
| Teamshares Inc (TMS) | United States | $0.673B | -185.66 |
| Playboy, Inc. (PLBY) | United States | $0.127B | 506.03 |
| LIVE VENTURES Inc (LIVE) | United States | $0.024B | -12.78 |
| FirstCash Holdings, Inc. (FCFS) | United States | $9.391B | 24.42 |