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

Lightspeed Commerce's (LSPD) quarterly Change in Cash came in at $533.4 million in Q1 2026, down 13.83% year-on-year from $619.0 million in Q1 2025, and up 3141.21% quarter-over-quarter from $16.5 million in Q4 2025.

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 $533.4 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 13.83% year-over-year to $533.4 million in Q1 2026; TTM through Mar 2026 was $453.9 million, a 18.72% 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 advanced to $533.4 million in Q1 2026 per LSPD's latest filing, from $16.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $915.7 million in Q1 2023 and bottomed at -$110.9 million in Q2 2025.
  • The 5-year median for Change in Cash is -$13.0 million (2022), against an average of $148.3 million.
  • Across the five-year window, Change in Cash surged 7141.06% in 2023 and plunged 142.26% in 2024, its largest moves.
  • Year by year, Change in Cash 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 jumped by 3141.21% to $533.4 million in 2026.
  • Per Business Quant, the three latest LSPD Change in Cash figures stand at $533.4 million (Q1 2026), $16.5 million (Q4 2025), and $14.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Lightspeed Commerce 1.33 Bn 877.93 Mn 129.11 Mn 533.37 Mn

Historic Data

Download Data
DateValue
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 -13.01 Mn
Dec 31, 2021 -213.52 Mn
Sep 30, 2021 576.46 Mn
Jun 30, 2021 -203.43 Mn