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Sps Commerce (SPSC) Cash from Financing Activities (2016 - 2026)

Sps Commerce (SPSC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$45.9 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 17.73% year-over-year to -$45.9 million; the TTM value through Mar 2026 reached -$107.7 million, down 128.79%, while the annual FY2025 figure was -$100.8 million, 337.9% down from the prior year.
  • Cash from Financing Activities hit -$45.9 million in Q1 2026 for Sps Commerce, down from -$20.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.5 million in Q2 2023 and bottomed at -$45.9 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$10.9 million, with a median of -$11.6 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities soared 200.46% in 2022 and then plummeted 1361.65% in 2025.
  • Sps Commerce's Cash from Financing Activities 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 tumbled by 542.75% to -$20.7 million in 2025, then crashed by 121.75% to -$45.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$45.9 million, -$20.7 million, and -$28.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.