Lightspeed Commerce LSPD
NYSE LSPD
$10.52 -0.04 (-0.38%)
At close: Sep 4, 2026 · 4:00 PM EDT

Lightspeed Commerce (LSPD) Cash from Financing Activities (2019 - 2026)

Lightspeed Commerce (LSPD) posted Cash from Financing Activities of -$87.9 million for Q2 2026, down 4358.24% on a QoQ basis from -$2.0 million in Q1 2026, and up 25.83% year-over-year from -$69.8 million in Q2 2025.

Analysis

Lightspeed Commerce (LSPD) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Lightspeed Commerce has reported Cash from Financing Activities for 8 years, with the latest figure at -$87.9 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 25.83% year-over-year to -$87.9 million in Q2 2026; TTM through Jun 2026 was -$93.1 million, a 56.95% increase from a year earlier, with the FY2026 full-year figure at -$123.7 million, up 10.76% from the prior year.
  • Cash from Financing Activities was -$87.9 million for Q2 2026 at Lightspeed Commerce, down from -$2.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$925000.0 in Q2 2023, with the low at -$118.5 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$21.9 million, with a median of -$2.0 million recorded in 2024.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 4308.43% in 2024, then surged 97.91% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$2.4 million in 2022, then surged by 38.69% to -$1.5 million in 2023, then declined by 20.35% to -$1.8 million in 2024, then slipped by 7.92% to -$1.9 million in 2025, then sank by 4505.45% to -$87.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$87.9 million (Q2 2026), -$2.0 million (Q1 2026), and -$1.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Toast 19.59 Bn 17.88 Bn 516.00 Mn -185.00 Mn
2 Agilysys 3.14 Bn 3.02 Bn 55.66 Mn -419,000.00
3 Diebold Nixdorf 2.34 Bn 2.06 Bn 239.60 Mn -62.50 Mn
4 Lightspeed Commerce 1.45 Bn 1.08 Bn 138.56 Mn -87.87 Mn
5 NCR Voyix 1.26 Bn 1.01 Bn 177.00 Mn -21.00 Mn
6 Par Technology 817.74 Mn 739.80 Mn 56.58 Mn -2.22 Mn
7 A2Z Cust2Mate Solutions 269.91 Mn 253.19 Mn 2.51 Mn -470,000.00
8 Transact Technologies 53.07 Mn 33.68 Mn 7.00 Mn -24,000.00
9 Table Trac 26.93 Mn 18.78 Mn 2.96 Mn -92,858.00
10 J & Friends Holdings 16.69 Mn 20.30 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -87.87 Mn
Mar 31, 2026 -1.97 Mn
Dec 31, 2025 -1.91 Mn
Sep 30, 2025 -1.39 Mn
Jun 30, 2025 -118.48 Mn
Mar 31, 2025 -94.18 Mn
Dec 31, 2024 -1.77 Mn
Sep 30, 2024 -1.95 Mn
Jun 30, 2024 -40.78 Mn
Mar 31, 2024 -2.35 Mn
Dec 31, 2023 -1.47 Mn
Sep 30, 2023 -1.49 Mn
Jun 30, 2023 -925,000.00
Mar 31, 2023 -2.38 Mn
Dec 31, 2022 -2.40 Mn
Sep 30, 2022 -28.83 Mn
Jun 30, 2022 -1.81 Mn
Mar 31, 2022 -1.72 Mn
Dec 31, 2021 -1.07 Mn
Sep 30, 2021 798.08 Mn