Spire Inc. Other Operating Activities, Cash Flow Statement
Spire Inc. (SR) reported Other Operating Activities, Cash Flow Statement of -$11.80 million for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-05-06
- Spire Inc. other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$14.80M, a 628.57% decline year-over-year.
- Spire Inc. other operating activities, cash flow statement for the quarter ending 2025-12-31 was $3.00M, a 42.86% increase year-over-year.
- Spire Inc. other operating activities, cash flow statement for the quarter ending 2025-09-30 was $6.90M, a 200.00% increase year-over-year.
- Spire Inc. other operating activities, cash flow statement for the quarter ending 2025-06-30 was $1.30M, a 55.17% decline year-over-year.
- Spire Inc. other operating activities, cash flow statement for fiscal 2025 was $13.10M, a 57.83% increase from fiscal 2024.
- Spire Inc. other operating activities, cash flow statement for fiscal 2024 was $8.30M, a 36.15% decline from fiscal 2023.
- Spire Inc. other operating activities, cash flow statement for fiscal 2023 was $13.00M, a 47.73% increase from fiscal 2022.
- Spire Inc. other operating activities, cash flow statement for fiscal 2022 was $8.80M, a 49.13% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$11.80M 10-Q · filed 2026-05-06 | -$4.90M derived: sum of 3 quarters · filed 2026-05-06 | -$3.60M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $3.00M 10-Q · filed 2026-02-03 | $9.90M derived: sum of 2 quarters · filed 2026-02-03 | $11.20M derived: sum of 3 quarters · filed 2026-02-03 | $14.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-09-30 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $8.20M derived: sum of 2 quarters · filed 2025-11-14 | $11.00M derived: sum of 3 quarters · filed 2026-05-06 | $13.10M 10-K · filed 2025-11-14 | ||||
| 2025-06-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $4.10M derived: sum of 2 quarters · filed 2026-05-06 | $6.20M 10-Q · filed 2025-08-05 | $8.50M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-03-31 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $4.90M 10-Q · filed 2026-05-06 | $7.20M derived: sum of 3 quarters · filed 2026-05-06 | $10.10M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $2.10M 10-Q · filed 2026-02-03 | $4.40M derived: sum of 2 quarters · filed 2026-02-03 | $7.30M derived: sum of 3 quarters · filed 2026-02-03 | $9.20M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $5.20M derived: sum of 2 quarters · filed 2025-11-14 | $7.10M derived: sum of 3 quarters · filed 2025-11-14 | $8.30M 10-K · filed 2025-11-14 | ||||
| 2024-06-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $4.80M derived: sum of 2 quarters · filed 2025-08-05 | $6.00M 10-Q · filed 2025-08-05 | $8.80M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-03-31 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $3.10M 10-Q · filed 2025-04-30 | $5.90M derived: sum of 3 quarters · filed 2025-11-14 | $9.40M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2023-12-31 | $1.20M 10-Q · filed 2025-02-05 | $4.00M derived: sum of 2 quarters · filed 2025-11-14 | $7.50M derived: sum of 3 quarters · filed 2025-11-14 | $10.80M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2023-09-30 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $6.30M derived: sum of 2 quarters · filed 2025-11-14 | $9.60M derived: sum of 3 quarters · filed 2025-11-14 | $13.00M 10-K · filed 2025-11-14 | ||||
| 2023-06-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $6.80M derived: sum of 2 quarters · filed 2024-07-31 | $10.20M 10-Q · filed 2024-07-31 | $12.90M derived: sum of 4 quarters · filed 2024-11-20 | ||||
| 2023-03-31 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $6.70M 10-Q · filed 2024-05-01 | $9.40M derived: sum of 3 quarters · filed 2024-11-20 | $12.50M derived: sum of 4 quarters · filed 2024-11-20 | ||||
| 2022-12-31 | $3.40M 10-Q · filed 2024-02-01 | $6.10M derived: sum of 2 quarters · filed 2024-11-20 | $9.20M derived: sum of 3 quarters · filed 2024-11-20 | $11.50M derived: sum of 4 quarters · filed 2024-11-20 | ||||
| 2022-09-30 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $5.80M derived: sum of 2 quarters · filed 2024-11-20 | $8.10M derived: sum of 3 quarters · filed 2024-11-20 | $8.80M 10-K · filed 2024-11-20 | ||||
| 2022-06-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $5.40M derived: sum of 2 quarters · filed 2023-08-02 | $6.10M 10-Q · filed 2023-08-02 | $13.90M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2022-03-31 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $3.00M 10-Q · filed 2023-05-03 | $10.80M derived: sum of 3 quarters · filed 2023-11-16 | $14.50M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-12-31 | $700.00K 10-Q · filed 2023-02-01 | $8.50M derived: sum of 2 quarters · filed 2023-11-16 | $12.20M derived: sum of 3 quarters · filed 2023-11-16 | $15.50M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-09-30 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $11.50M derived: sum of 2 quarters · filed 2023-11-16 | $14.80M derived: sum of 3 quarters · filed 2023-11-16 | $17.30M 10-K · filed 2023-11-16 | ||||
| 2021-06-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $7.00M derived: sum of 2 quarters · filed 2022-08-04 | $9.50M 10-Q · filed 2022-08-04 | $12.60M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-03-31 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $5.80M 10-Q · filed 2022-05-06 | $8.90M derived: sum of 3 quarters · filed 2023-06-06 | $14.10M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2020-12-31 | $2.50M 10-Q · filed 2022-02-02 | $5.60M derived: sum of 2 quarters · filed 2023-06-06 | $10.80M derived: sum of 3 quarters · filed 2023-06-06 | $13.70M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2020-09-30 | $3.10M derived: 8-K 12 month − 10-Q 9 month · filed 2023-06-06 | $8.30M derived: sum of 2 quarters · filed 2023-06-06 | $11.20M derived: sum of 3 quarters · filed 2023-06-06 | $8.20M 8-K · filed 2023-06-06 | ||||
| 2020-06-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $8.10M derived: sum of 2 quarters · filed 2021-08-05 | $5.10M 10-Q · filed 2021-08-05 | $3.00M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-03-31 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$100.00K 10-Q · filed 2021-05-07 | -$2.20M derived: sum of 3 quarters · filed 2021-11-22 | -$2.70M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-12-31 | -$3.00M 10-Q · filed 2021-02-04 | -$5.10M derived: sum of 2 quarters · filed 2021-11-22 | -$5.60M derived: sum of 3 quarters · filed 2021-11-22 | -$6.60M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-09-30 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | -$2.60M derived: sum of 2 quarters · filed 2021-11-22 | -$3.60M derived: sum of 3 quarters · filed 2021-11-22 | -$4.00M 10-K · filed 2021-11-22 | ||||
| 2019-06-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$1.50M derived: sum of 2 quarters · filed 2020-08-05 | -$1.90M 10-Q · filed 2020-08-05 | -$2.50M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-03-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$1.40M 10-Q · filed 2020-05-08 | -$2.00M derived: sum of 3 quarters · filed 2020-11-18 | $1.00M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-12-31 | -$400.00K 10-Q · filed 2020-02-05 | -$1.00M derived: sum of 2 quarters · filed 2020-11-18 | $2.00M derived: sum of 3 quarters · filed 2020-11-18 | $41.70M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-09-30 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $2.40M derived: sum of 2 quarters · filed 2020-11-18 | $42.10M derived: sum of 3 quarters · filed 2020-11-18 | $43.90M 10-K · filed 2020-11-18 | $44.20M 10-K · filed 2018-11-15 | |||
| 2018-06-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-30 | $42.70M derived: sum of 2 quarters · filed 2019-07-30 | $44.50M 10-Q · filed 2019-07-30 | $45.40M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-31 | $39.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $41.50M 10-Q · filed 2019-05-01 | $41.80M 10-Q · filed 2018-05-02 | $42.40M derived: sum of 3 quarters · filed 2019-11-26 | $43.80M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-12-31 | $1.80M 10-Q · filed 2019-02-06 | $2.70M derived: sum of 2 quarters · filed 2019-11-26 | $4.10M derived: sum of 3 quarters · filed 2019-11-26 | $5.50M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-09-30 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $2.30M derived: sum of 2 quarters · filed 2019-11-26 | $3.70M derived: sum of 3 quarters · filed 2019-11-26 | $5.40M 10-K · filed 2019-11-26 | $4.20M 10-K · filed 2017-11-15 | |||
| 2017-06-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $2.80M derived: sum of 2 quarters · filed 2018-08-03 | $4.50M 10-Q · filed 2018-08-03 | $9.50M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2017-03-31 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $3.10M 10-Q · filed 2018-05-02 | $8.10M derived: sum of 3 quarters · filed 2018-11-15 | $8.40M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2016-12-31 | $1.70M 10-Q · filed 2018-02-01 | $6.70M derived: sum of 2 quarters · filed 2018-11-15 | $7.00M derived: sum of 3 quarters · filed 2018-11-15 | $5.70M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2016-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $5.30M derived: sum of 2 quarters · filed 2018-11-15 | $4.00M derived: sum of 3 quarters · filed 2018-11-15 | $4.90M 10-K · filed 2018-11-15 | ||||
| 2016-06-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$1.00M derived: sum of 2 quarters · filed 2017-08-02 | -$100.00K 10-Q · filed 2017-08-02 | -$1.40M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-03-31 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | -$400.00K 10-Q · filed 2017-05-03 | -$1.70M derived: sum of 3 quarters · filed 2017-11-15 | $1.50M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-12-31 | $900.00K 10-Q · filed 2017-02-01 | -$400.00K derived: sum of 2 quarters · filed 2017-11-15 | $2.80M derived: sum of 3 quarters · filed 2017-11-15 | $6.70M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-09-30 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $1.90M derived: sum of 2 quarters · filed 2017-11-15 | $5.80M derived: sum of 3 quarters · filed 2017-11-15 | $6.40M 10-K · filed 2017-11-15 | ||||
| 2015-06-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $7.10M derived: sum of 2 quarters · filed 2016-08-03 | $7.70M 10-Q · filed 2016-08-03 | $9.80M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-03-31 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $4.50M 10-Q · filed 2016-05-04 | $33.50M 10-Q · filed 2015-05-06 | $6.60M derived: sum of 3 quarters · filed 2016-11-15 | $4.40M derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2014-12-31 | $600.00K 10-Q · filed 2016-02-03 | $13.90M 10-Q · filed 2015-02-04 | $2.70M derived: sum of 2 quarters · filed 2016-11-15 | $500.00K derived: sum of 3 quarters · filed 2016-11-15 | $6.90M derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2014-09-30 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | -$100.00K derived: sum of 2 quarters · filed 2016-11-15 | $6.30M derived: sum of 3 quarters · filed 2016-11-15 | $5.40M 10-K · filed 2016-11-15 | ||||
| 2014-06-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $4.20M derived: sum of 2 quarters · filed 2015-08-05 | $3.30M 10-Q · filed 2015-08-05 | $17.80M 10-Q · filed 2014-08-07 | -$10.70M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2014-03-31 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $5.50M 10-Q · filed 2015-05-06 | $2.10M 10-Q · filed 2014-04-29 | -$8.50M derived: sum of 3 quarters · filed 2015-11-24 | $6.05M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2013-12-31 | -$900.00K 10-Q · filed 2015-02-04 | -$157.00K 10-Q · filed 2014-02-04 | -$14.90M derived: sum of 2 quarters · filed 2015-11-24 | -$350.00K derived: sum of 3 quarters · filed 2015-11-24 | -$570.00K derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2013-09-30 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $550.00K derived: sum of 2 quarters · filed 2015-11-24 | $330.00K derived: sum of 3 quarters · filed 2015-11-24 | $1.00M 10-K · filed 2015-11-24 | $957.00K 10-K · filed 2013-11-26 | |||
| 2013-06-30 | $14.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $14.33M derived: sum of 2 quarters · filed 2014-08-07 | $15.00M 10-Q · filed 2014-08-07 | $1.75M 10-Q · filed 2013-07-30 | $15.53M derived: sum of 4 quarters · filed 2014-11-25 | |||
| 2013-03-31 | -$220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-29 | $450.00K 10-Q · filed 2014-04-29 | $975.00K derived: sum of 3 quarters · filed 2014-11-25 | $1.29M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-31 | $670.00K 10-Q · filed 2014-02-04 | $1.20M derived: sum of 2 quarters · filed 2014-11-25 | $1.51M derived: sum of 3 quarters · filed 2014-11-25 | $1.02M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-09-30 | $525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $844.00K derived: sum of 2 quarters · filed 2014-11-25 | $351.00K derived: sum of 3 quarters · filed 2014-11-25 | $100.00K 10-K · filed 2014-11-25 | $75.00K 10-K · filed 2012-11-19 | |||
| 2012-06-30 | $319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-30 | -$174.00K derived: sum of 2 quarters · filed 2013-07-30 | -$425.00K 10-Q · filed 2013-07-30 | $1.86M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2012-03-31 | -$493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-30 | -$744.00K 10-Q · filed 2013-04-30 | $1.54M derived: sum of 3 quarters · filed 2013-11-26 | $2.62M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-12-31 | -$251.00K 10-Q · filed 2013-02-05 | $2.04M derived: sum of 2 quarters · filed 2013-11-26 | $3.11M derived: sum of 3 quarters · filed 2013-11-26 | $3.57M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-09-30 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $3.36M derived: sum of 2 quarters · filed 2013-11-26 | $3.82M derived: sum of 3 quarters · filed 2013-11-26 | $3.43M 10-K · filed 2013-11-26 | ||||
| 2011-06-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-27 | $1.53M derived: sum of 2 quarters · filed 2012-07-27 | $1.15M 10-Q · filed 2012-07-27 | |||||
| 2011-03-31 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-27 | $71.00K 10-Q · filed 2012-04-27 | ||||||
| 2010-12-31 | -$387.00K 10-Q · filed 2012-01-27 | |||||||
| 2010-09-30 | $2.89M 10-K · filed 2012-11-19 | |||||||
| 2009-09-30 | $3.68M 10-K · filed 2011-11-21 |
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