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

Lightspeed Commerce's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$24.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 75.96% year-over-year to -$24.9 million; the TTM figure through Mar 2026 stood at -$105.9 million (up 35.22% YoY), while the FY2026 annual figure was -$105.9 million, up 35.22% from the prior year.
• Net Cash Flow was -$24.9 million for Q1 2026 at Lightspeed Commerce, down from $16.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $16.4 million in Q4 2025 to a low of -$112.3 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$30.1 million across 5 years, with a median of -$24.9 million in 2026.
• Biggest YoY gain for Net Cash Flow was 313.25% in 2025; the steepest drop was 287.15% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$25.6 million in 2022, then soared by 49.98% to -$12.8 million in 2023, then jumped by 130.91% to $4.0 million in 2024, then jumped by 313.25% to $16.4 million in 2025, then slumped by 252.23% to -$24.9 million in 2026.
• The last three Net Cash Flow figures came in at -$24.9 million (Q1 2026), $16.4 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.