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.

• Cash from Financing Activities for Q1 2026 came in at -$45.9 million, down 17.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$107.7 million (down 128.79% YoY), and the FY2025 annual result was -$100.8 million, down 337.9% from the prior year.
• Cash from Financing Activities slipped to -$45.9 million in Q1 2026 per SPSC's latest filing, from -$20.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $6.5 million in Q2 2023 and troughed at -$45.9 million in Q1 2026.
• A 5-year average of -$10.9 million and a median of -$11.6 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 200.46% in 2022, then sank 1361.65% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $5.0 million in 2022, then rose by 18.73% to $6.0 million in 2023, then decreased by 21.69% to $4.7 million in 2024, then slumped by 542.75% to -$20.7 million in 2025, then plunged by 121.75% to -$45.9 million in 2026.
• Business Quant data shows SPSC's Cash from Financing Activities at -$45.9 million in Q1 2026, -$20.7 million in Q4 2025, and -$28.4 million in Q3 2025.