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 -$13.5 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 86.94% year-over-year to -$13.5 million in Q1 2026; TTM through Mar 2026 was -$161.3 million, a 14.75% decrease from a year earlier, with the FY2026 full-year figure at -$105.9 million, up 35.22% from the prior year.
• Net Cash Flow declined to -$13.5 million in Q1 2026 per LSPD's latest filing, from -$12.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $6.4 million in Q3 2023 and bottomed at -$124.7 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$11.8 million (2022), against an average of -$23.0 million.
• Across the five-year window, Net Cash Flow jumped 566.79% in 2023 and slumped 1109.83% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $807000.0 in 2022, then soared by 566.79% to $5.4 million in 2023, then plunged by 76.94% to $1.2 million in 2024, then slumped by 1109.83% to -$12.5 million in 2025, then retreated by 8.06% to -$13.5 million in 2026.
• Per Business Quant, the three latest LSPD Net Cash Flow figures stand at -$13.5 million (Q1 2026), -$12.5 million (Q4 2025), and -$10.6 million (Q3 2025).