Sps Commerce (SPSC) Cash from Financing Activities (2010 - 2026)

Sps Commerce (SPSC) has reported Cash from Financing Activities for 17 consecutive years, with -$47.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 270.42% year-over-year to -$47.3 million in Q2 2026; TTM through Jun 2026 was -$142.3 million, a 217.57% decrease from a year earlier, with the FY2025 full-year figure at -$100.8 million, down 337.9% from the prior year.
• Cash from Financing Activities was -$47.3 million for Q2 2026 at Sps Commerce, down from -$45.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $6.5 million in Q2 2023 and troughed at -$47.3 million in Q2 2026.
• A 5-year average of -$12.9 million and a median of -$12.2 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 200.46% in 2022 and slumped 1361.65% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $5.0 million in 2022, then increased by 18.73% to $6.0 million in 2023, then retreated by 21.69% to $4.7 million in 2024, then tumbled by 542.75% to -$20.7 million in 2025, then sank by 128.76% to -$47.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$47.3 million (Q2 2026), -$45.9 million (Q1 2026), and -$20.7 million (Q4 2025), per Business Quant data.