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
DateValue
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