Lightspeed Commerce (LSPD) Net Cash Flow (2019 - 2026)

Lightspeed Commerce has reported Net Cash Flow for 8 years, with the latest figure at -$81.6 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 27.33% year-over-year to -$81.6 million in Q2 2026; TTM through Jun 2026 was -$75.2 million, a 66.97% increase from a year earlier, with the FY2026 full-year figure at -$105.9 million, up 35.22% from the prior year.
• Net Cash Flow was -$81.6 million for Q2 2026 at Lightspeed Commerce, down from -$24.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $16.4 million in Q4 2025, with the low at -$112.3 million in Q2 2025.
• Average Net Cash Flow over 5 years is -$31.7 million, with a median of -$21.6 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 313.25% in 2025 against a maximum downside of 423.9% in 2025.
• Over 5 years, Net Cash Flow stood at -$25.6 million in 2022, then jumped by 49.98% to -$12.8 million in 2023, then surged by 130.91% to $4.0 million in 2024, then surged by 313.25% to $16.4 million in 2025, then slumped by 598.5% to -$81.6 million in 2026.
• The last three Net Cash Flow figures came in at -$81.6 million (Q2 2026), -$24.9 million (Q1 2026), and $16.4 million (Q4 2025), per Business Quant data.