Lightspeed Commerce LSPD
NYSE LSPD
$10.52 -0.04 (-0.38%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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