Lightspeed Commerce (LSPD) Cash from Operations (2019 - 2026)
Lightspeed Commerce (LSPD) recorded quarterly Cash from Operations of 11377000.0 in Q1 2026, down 139.37% quarter-over-quarter from 28901000.0 in Q4 2025, and down 14.48% on a YoY basis from 13303285.8 in Q1 2025.
Lightspeed Commerce (LSPD) Cash from Operations (2019 - 2026) Analysis & Trends
Lightspeed Commerce's Cash from Operations history runs 8 years deep, the most recent figure standing at 11377000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 14.48% year-over-year to 11377000.0; the TTM figure through Mar 2026 stood at 55461000.0 (up 269.28% YoY), while the FY2026 annual figure was 55461000.0, up 269.28% from the prior year.
- Cash from Operations was 11377000.0 for Q1 2026 at Lightspeed Commerce, down from 28901000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 28901000.0 in Q4 2025 to a low of 41587000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 12446705.88 across 5 years, with a median of 14233000.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 266.66% in 2023, then jumped 962.54% in 2025.
- A 5-year view of Cash from Operations shows it stood at 26424000.0 in 2022, then soared by 31.14% to 18195000.0 in 2023, then jumped by 114.95% to 2720000.0 in 2024, then surged by 962.54% to 28901000.0 in 2025, then tumbled by 139.37% to 11377000.0 in 2026.
- The last three Cash from Operations figures came in at 11377000.0 (Q1 2026), 28901000.0 (Q4 2025), and 25541000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | Lightspeed Commerce | 37.33 Mn | -416.57 Mn | 129.11 Mn | -11.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.38 Mn |
| Mar 31, 2026 | -11.38 Mn |
| Dec 31, 2025 | 28.90 Mn |
| Dec 31, 2025 | 28.90 Mn |
| Sep 30, 2025 | 25.54 Mn |
| Sep 30, 2025 | 25.54 Mn |
| Jun 30, 2025 | 12.40 Mn |
| Jun 30, 2025 | 12.40 Mn |
| Mar 31, 2025 | -9.94 Mn |
| Mar 31, 2025 | -9.94 Mn |
| Dec 31, 2024 | 2.72 Mn |
| Dec 31, 2024 | 2.72 Mn |
| Sep 30, 2024 | -11.31 Mn |
| Sep 30, 2024 | -11.31 Mn |
| Jun 30, 2024 | -14.23 Mn |
| Jun 30, 2024 | -14.23 Mn |
| Mar 31, 2024 | -28.54 Mn |
| Mar 31, 2024 | -28.54 Mn |
| Dec 31, 2023 | -18.20 Mn |
| Dec 31, 2023 | -18.20 Mn |