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

Lightspeed Commerce (LSPD) recorded quarterly Cash from Financing Activities of -$2.0 million in Q1 2026, down 3.3% quarter-over-quarter from -$1.9 million in Q4 2025, and up 97.91% on a YoY basis from -$995921.2 in Q1 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.

  • In Q1 2026, Cash from Financing Activities rose 97.91% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$123.7 million (up 10.76% YoY), while the FY2026 annual figure was -$123.7 million, up 10.76% from the prior year.
  • Cash from Financing Activities was -$2.0 million for Q1 2026 at Lightspeed Commerce, down from -$1.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$925000.0 in Q2 2023 to a low of -$118.5 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$18.0 million across 5 years, with a median of -$1.9 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities slumped 4308.43% in 2024, then jumped 97.91% in 2026.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • The last three Cash from Financing Activities figures came in at -$2.0 million (Q1 2026), -$1.9 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - -43.05 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -3.09 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn -485.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -2.24 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 174.52 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn -2.54 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -22.04 Bn
10 Lightspeed Commerce 37.33 Mn -416.57 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