Lightspeed Commerce (LSPD) Cash from Financing Activities (2019 - 2026)
Lightspeed Commerce (LSPD) recorded quarterly Cash from Financing Activities of -$2.0 million in Q1 2026, down 3.3% quarter-over-quarter from -$1.9 million in Q4 2025, and up 97.91% on a YoY basis from -$995921.2 in Q1 2025.
Lightspeed Commerce (LSPD) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Lightspeed Commerce's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$2.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 97.91% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$123.7 million (up 10.76% YoY), while the FY2026 annual figure was -$123.7 million, up 10.76% from the prior year.
- Cash from Financing Activities was -$2.0 million for Q1 2026 at Lightspeed Commerce, down from -$1.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$925000.0 in Q2 2023 to a low of -$118.5 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$18.0 million across 5 years, with a median of -$1.9 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities slumped 4308.43% in 2024, then jumped 97.91% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.4 million in 2022, then jumped by 38.69% to -$1.5 million in 2023, then dropped by 20.35% to -$1.8 million in 2024, then decreased by 7.92% to -$1.9 million in 2025, then slipped by 3.3% to -$2.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.0 million (Q1 2026), -$1.9 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -43.05 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -3.09 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | -485.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | -2.54 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -22.04 Bn |
| 10 | Lightspeed Commerce | 37.33 Mn | -416.57 Mn | 129.11 Mn | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.97 Mn |
| Mar 31, 2026 | -1.97 Mn |
| Dec 31, 2025 | -1.91 Mn |
| Dec 31, 2025 | -1.91 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | -118.48 Mn |
| Jun 30, 2025 | -118.48 Mn |
| Mar 31, 2025 | -94.18 Mn |
| Mar 31, 2025 | -94.18 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Sep 30, 2024 | -1.95 Mn |
| Sep 30, 2024 | -1.95 Mn |
| Jun 30, 2024 | -40.78 Mn |
| Jun 30, 2024 | -40.78 Mn |
| Mar 31, 2024 | -2.35 Mn |
| Mar 31, 2024 | -2.35 Mn |
| Dec 31, 2023 | -1.47 Mn |
| Dec 31, 2023 | -1.47 Mn |