KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lightspeed Commerce (LSPD) Cash from Financing Activities (2019 - 2025)

Lightspeed Commerce has reported Cash from Financing Activities over the past 7 years, most recently at -$1.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 7.92% year-over-year to -$1.9 million; the TTM value through Dec 2025 reached -$216.0 million, down 361.03%, while the annual FY2025 figure was -$138.7 million, 2127.37% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.9 million at Lightspeed Commerce, down from -$1.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $798.1 million in Q3 2021 and troughed at -$118.5 million in Q2 2025.
  • A 5-year average of $54.8 million and a median of -$1.8 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 246.93% in 2021 and later tumbled 4308.43% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.1 million in 2021, then tumbled by 123.93% to -$2.4 million in 2022, then soared by 38.69% to -$1.5 million in 2023, then fell by 20.35% to -$1.8 million in 2024, then dropped by 7.92% to -$1.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LSPD at -$1.9 million in Q4 2025, -$1.4 million in Q3 2025, and -$118.5 million in Q2 2025.