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| Date | Value |
|---|---|
| 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 |