Lightspeed Commerce (LSPD) Cash from Operations (2019 - 2026)

Lightspeed Commerce has reported Cash from Operations for 8 years, with the latest figure at $115000.0 in Q2 2026.

• On a quarterly basis, Cash from Operations fell 99.07% year-over-year to $115000.0 in Q2 2026; TTM through Jun 2026 was $43.2 million, a 804.06% increase from a year earlier, with the FY2026 full-year figure at $55.5 million, up 269.28% from the prior year.
• Cash from Operations was $115000.0 for Q2 2026 at Lightspeed Commerce, up from -$11.4 million in the prior quarter.
• The five-year high for Cash from Operations was $28.9 million in Q4 2025, with the low at -$33.4 million in Q2 2022.
• Average Cash from Operations over 5 years is -$10.5 million, with a median of -$12.8 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 172.65% in 2023, then surged 962.54% in 2025.
• Over 5 years, Cash from Operations stood at -$26.4 million in 2022, then jumped by 31.14% to -$18.2 million in 2023, then surged by 114.95% to $2.7 million in 2024, then soared by 962.54% to $28.9 million in 2025, then plunged by 99.6% to $115000.0 in 2026.
• The last three Cash from Operations figures came in at $115000.0 (Q2 2026), -$11.4 million (Q1 2026), and $28.9 million (Q4 2025), per Business Quant data.