Lightspeed Commerce (LSPD) Change in Cash (2019 - 2026)
Lightspeed Commerce (LSPD) posted Change in Cash of -$81.8 million for Q2 2026, down 115.33% on a QoQ basis from $533.4 million in Q1 2026, and up 26.25% year-over-year from -$64.8 million in Q2 2025.
Analysis
Lightspeed Commerce (LSPD) Change in Cash (2019 - 2026) Analysis & Trends
Lightspeed Commerce has reported Change in Cash for 8 years, with the latest figure at -$81.8 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 26.25% year-over-year to -$81.8 million in Q2 2026; TTM through Jun 2026 was $483.0 million, a 2.57% decrease from a year earlier, with the FY2026 full-year figure at $453.9 million, down 18.72% from the prior year.
- Change in Cash was -$81.8 million for Q2 2026 at Lightspeed Commerce, down from $533.4 million in the prior quarter.
- The five-year high for Change in Cash was $915.7 million in Q1 2023, with the low at -$110.9 million in Q2 2025.
- Average Change in Cash over 5 years is $180.4 million, with a median of -$13.5 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 142.26% in 2024, then jumped 545.33% in 2025.
- Over 5 years, Change in Cash stood at -$24.5 million in 2022, then jumped by 50.59% to -$12.1 million in 2023, then soared by 121.1% to $2.6 million in 2024, then surged by 545.33% to $16.5 million in 2025, then tumbled by 596.9% to -$81.8 million in 2026.
- The last three Change in Cash figures came in at -$81.8 million (Q2 2026), $533.4 million (Q1 2026), and $16.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn | -109.00 Mn |
| 2 | Agilysys | 3.14 Bn | 3.02 Bn | 55.66 Mn | 6.82 Mn |
| 3 | Diebold Nixdorf | 2.34 Bn | 2.06 Bn | 239.60 Mn | -91.20 Mn |
| 4 | Lightspeed Commerce | 1.45 Bn | 1.08 Bn | 138.56 Mn | -81.77 Mn |
| 5 | NCR Voyix | 1.26 Bn | 1.01 Bn | 177.00 Mn | 8.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn | 722,000.00 |
| 7 | A2Z Cust2Mate Solutions | 269.91 Mn | 253.19 Mn | 2.51 Mn | -3.47 Mn |
| 8 | Transact Technologies | 53.07 Mn | 33.68 Mn | 7.00 Mn | 546,000.00 |
| 9 | Table Trac | 26.93 Mn | 18.78 Mn | 2.96 Mn | 29,721.00 |
| 10 | J & Friends Holdings | 16.69 Mn | 20.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -81.77 Mn |
| Mar 31, 2026 | 533.37 Mn |
| Dec 31, 2025 | 16.46 Mn |
| Sep 30, 2025 | 14.95 Mn |
| Jun 30, 2025 | -110.87 Mn |
| Mar 31, 2025 | 619.00 Mn |
| Dec 31, 2024 | 2.55 Mn |
| Sep 30, 2024 | -14.93 Mn |
| Jun 30, 2024 | -48.15 Mn |
| Mar 31, 2024 | 772.85 Mn |
| Dec 31, 2023 | -12.08 Mn |
| Sep 30, 2023 | -18.79 Mn |
| Jun 30, 2023 | -19.88 Mn |
| Mar 31, 2023 | 915.69 Mn |
| Dec 31, 2022 | -24.46 Mn |
| Sep 30, 2022 | -52.21 Mn |
| Jun 30, 2022 | -38.87 Mn |
| Mar 31, 2022 | 794.15 Mn |
| Dec 31, 2021 | -213.52 Mn |
| Sep 30, 2021 | 576.46 Mn |