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

Lightspeed Commerce's (LSPD) quarterly Cash from Financing Activities came in at -$2.0 million in Q1 2026, up 97.91% year-on-year from -$995921.2 in Q1 2025, and down 3.3% quarter-over-quarter from -$1.9 million in Q4 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.

  • On a quarterly basis, Cash from Financing Activities rose 97.91% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was -$123.7 million, a 10.76% 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 eased to -$2.0 million in Q1 2026 per LSPD's latest filing, from -$1.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$925000.0 in Q2 2023 and bottomed at -$118.5 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$1.9 million (2024), against an average of -$18.0 million.
  • Across the five-year window, Cash from Financing Activities slumped 4308.43% in 2024 and soared 97.91% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities 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.
  • Per Business Quant, the three latest LSPD Cash from Financing Activities figures stand at -$2.0 million (Q1 2026), -$1.9 million (Q4 2025), and -$1.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Lightspeed Commerce 1.33 Bn 877.93 Mn 129.11 Mn -1.97 Mn

Historic Data

Download Data
DateValue
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