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

Sps Commerce (SPSC) has 17 years of Cash from Financing Activities data on file, last reported at -$45.9 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 17.73% year-over-year to -$45.9 million in Q1 2026; TTM through Mar 2026 was -$107.7 million, a 128.79% 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 for Q1 2026 stood at -$45.9 million, down from -$20.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for SPSC reached as high as $6.5 million in Q2 2023 and fell as low as -$45.9 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$10.9 million across 5 years, with a median of -$11.6 million in 2022.
• Across the five-year window, Cash from Financing Activities surged 200.46% in 2022 and tumbled 1361.65% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $5.0 million in 2022, then climbed by 18.73% to $6.0 million in 2023, then declined by 21.69% to $4.7 million in 2024, then tumbled by 542.75% to -$20.7 million in 2025, then sank by 121.75% to -$45.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$45.9 million in Q1 2026, -$20.7 million in Q4 2025, and -$28.4 million in Q3 2025.