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Sps Commerce (SPSC) Cash from Financing Activities (2016 - 2025)

Sps Commerce (SPSC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$20.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 542.75% to -$20.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$100.8 million through Dec 2025, down 337.9% year-over-year, with the annual reading at -$100.8 million for FY2025, 337.9% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$20.7 million at Sps Commerce, up from -$28.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $6.5 million in Q2 2023, with the low at -$39.0 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$7.4 million, with a median of -$5.0 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 2060.55% in 2021, then surged 200.46% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$5.0 million in 2021, then soared by 200.46% to $5.0 million in 2022, then increased by 18.73% to $6.0 million in 2023, then dropped by 21.69% to $4.7 million in 2024, then plummeted by 542.75% to -$20.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$20.7 million, -$28.4 million, and -$12.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.