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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |