Lightspeed Commerce (LSPD) Net Cash Flow (2019 - 2026)
Lightspeed Commerce (LSPD) posted quarterly Net Cash Flow of -$81.7 million for Q2 2026, up 34.46% year-over-year from -$60.8 million in Q2 2025, and down 503.42% quarter-over-quarter from -$13.5 million in Q1 2026.
Lightspeed Commerce (LSPD) Net Cash Flow (2019 - 2026) Analysis & Trends
Lightspeed Commerce's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$81.7 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 34.46% year-over-year to -$81.7 million; the TTM figure through Jun 2026 stood at -$118.3 million (up 48.84% YoY), while the FY2026 annual figure was -$105.9 million, up 35.22% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$81.7 million, down from -$13.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $6.4 million in Q3 2023, with the low at -$124.7 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$12.2 million (2022), against an average of -$26.2 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 566.79% in 2023, then sank 1109.83% in 2025.
- Lightspeed Commerce's Net Cash Flow stood at $807000.0 in 2022, then surged by 566.79% to $5.4 million in 2023, then sank by 76.94% to $1.2 million in 2024, then tumbled by 1109.83% to -$12.5 million in 2025, then plunged by 552.05% to -$81.7 million in 2026.
- Business Quant data shows LSPD's Net Cash Flow at -$81.7 million in Q2 2026, -$13.5 million in Q1 2026, and -$12.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Lightspeed Commerce | 1.47 Bn | 1.10 Bn | 138.56 Mn | -81.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -81.72 Mn |
| Jun 30, 2026 | -81.72 Mn |
| Mar 31, 2026 | -13.54 Mn |
| Mar 31, 2026 | -13.54 Mn |
| Dec 31, 2025 | -12.53 Mn |
| Dec 31, 2025 | -12.53 Mn |
| Sep 30, 2025 | -10.56 Mn |
| Sep 30, 2025 | -10.56 Mn |
| Jun 30, 2025 | -124.68 Mn |
| Jun 30, 2025 | -124.68 Mn |
| Mar 31, 2025 | -103.67 Mn |
| Mar 31, 2025 | -103.67 Mn |
| Dec 31, 2024 | 1.24 Mn |
| Dec 31, 2024 | 1.24 Mn |
| Sep 30, 2024 | -4.23 Mn |
| Sep 30, 2024 | -4.23 Mn |
| Jun 30, 2024 | -33.91 Mn |
| Jun 30, 2024 | -33.91 Mn |
| Mar 31, 2024 | -26.78 Mn |
| Mar 31, 2024 | -26.78 Mn |