Lightspeed Commerce (LSPD) Change in Cash (2019 - 2026)

Lightspeed Commerce's Change in Cash history runs 8 years deep, the most recent figure standing at -$25.1 million for Q1 2026.

• In Q1 2026, Change in Cash rose 75.66% year-over-year to -$25.1 million; the TTM figure through Mar 2026 stood at -$104.6 million (up 36.1% YoY), while the FY2026 annual figure was -$104.6 million, up 36.1% from the prior year.
• Change in Cash was -$25.1 million for Q1 2026 at Lightspeed Commerce, down from $16.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $16.5 million in Q4 2025 to a low of -$110.9 million in Q2 2025.
• Historically, Change in Cash has averaged -$30.2 million across 5 years, with a median of -$24.5 million in 2022.
• Biggest YoY gain for Change in Cash was 545.33% in 2025; the steepest drop was 277.58% in 2025.
• A 5-year view of Change in Cash shows it stood at -$24.5 million in 2022, then soared by 50.59% to -$12.1 million in 2023, then surged by 121.1% to $2.6 million in 2024, then jumped by 545.33% to $16.5 million in 2025, then tumbled by 252.5% to -$25.1 million in 2026.
• The last three Change in Cash figures came in at -$25.1 million (Q1 2026), $16.5 million (Q4 2025), and $14.9 million (Q3 2025), per Business Quant data.