Lightspeed Commerce (LSPD) Cash from Financing Activities (2019 - 2026)
Lightspeed Commerce (LSPD) posted quarterly Cash from Financing Activities of -$87.9 million for Q2 2026, up 25.83% year-over-year from -$69.8 million in Q2 2025, and down 4358.24% quarter-over-quarter from -$2.0 million in Q1 2026.
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 -$87.9 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 25.83% year-over-year to -$87.9 million; the TTM figure through Jun 2026 stood at -$93.1 million (up 56.95% YoY), while the FY2026 annual figure was -$123.7 million, up 10.76% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$87.9 million, 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.
- The 5-year median for Cash from Financing Activities is -$2.0 million (2024), against an average of -$21.9 million.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 4308.43% in 2024, then soared 97.91% in 2026.
- Lightspeed Commerce's Cash from Financing Activities stood at -$2.4 million in 2022, then soared by 38.69% to -$1.5 million in 2023, then slipped by 20.35% to -$1.8 million in 2024, then retreated by 7.92% to -$1.9 million in 2025, then sank by 4505.45% to -$87.9 million in 2026.
- Business Quant data shows LSPD's Cash from Financing Activities at -$87.9 million in Q2 2026, -$2.0 million in Q1 2026, and -$1.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Lightspeed Commerce | 1.47 Bn | 1.10 Bn | 138.56 Mn | -87.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -87.87 Mn |
| Jun 30, 2026 | -87.87 Mn |
| 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 |