Lightspeed Commerce (LSPD) Change in Cash (2019 - 2026)
Lightspeed Commerce (LSPD) posted quarterly Change in Cash of -$81.8 million for Q2 2026, up 26.25% year-over-year from -$64.8 million in Q2 2025, and down 225.83% quarter-over-quarter from -$25.1 million in Q1 2026.
Lightspeed Commerce (LSPD) Change in Cash (2019 - 2026) Analysis & Trends
Lightspeed Commerce's Change in Cash history runs 8 years deep, the most recent figure standing at -$81.8 million for Q2 2026.
- In Q2 2026, Change in Cash rose 26.25% year-over-year to -$81.8 million; the TTM figure through Jun 2026 stood at -$75.5 million (up 66.66% YoY), while the FY2026 annual figure was -$104.6 million, up 36.1% from the prior year.
- Change in Cash for Q2 2026 stood at -$81.8 million, down from -$25.1 million in the prior quarter.
- The five-year high for Change in Cash was $16.5 million in Q4 2025, with the low at -$110.9 million in Q2 2025.
- The 5-year median for Change in Cash is -$24.8 million (2022), against an average of -$33.0 million.
- Peak annual rise in Change in Cash reached 545.33% in 2025, while the deepest fall reached 277.58% in 2025.
- Lightspeed Commerce's Change in Cash stood at -$24.5 million in 2022, then surged by 50.59% to -$12.1 million in 2023, then jumped by 121.1% to $2.6 million in 2024, then soared by 545.33% to $16.5 million in 2025, then tumbled by 596.9% to -$81.8 million in 2026.
- Business Quant data shows LSPD's Change in Cash at -$81.8 million in Q2 2026, -$25.1 million in Q1 2026, and $16.5 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Lightspeed Commerce | 1.47 Bn | 1.10 Bn | 138.56 Mn | -81.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -81.77 Mn |
| Mar 31, 2026 | -25.10 Mn |
| Dec 31, 2025 | 16.46 Mn |
| Sep 30, 2025 | 14.95 Mn |
| Jun 30, 2025 | -110.87 Mn |
| Mar 31, 2025 | -103.10 Mn |
| Dec 31, 2024 | 2.55 Mn |
| Sep 30, 2024 | -14.93 Mn |
| Jun 30, 2024 | -48.15 Mn |
| Mar 31, 2024 | -27.31 Mn |
| Dec 31, 2023 | -12.08 Mn |
| Sep 30, 2023 | -18.79 Mn |
| Jun 30, 2023 | -19.88 Mn |
| Mar 31, 2023 | -37.96 Mn |
| Dec 31, 2022 | -24.46 Mn |
| Sep 30, 2022 | -52.21 Mn |
| Jun 30, 2022 | -38.87 Mn |
| Mar 31, 2022 | -13.01 Mn |
| Dec 31, 2021 | -213.52 Mn |
| Sep 30, 2021 | 576.46 Mn |