Sps Commerce (SPSC) Cash from Financing Activities (2010 - 2026)
Sps Commerce (SPSC) reported Cash from Financing Activities of -$45.9 million for Q1 2026, down 17.73% year-over-year from -$55.7 million in Q1 2025, and down 121.75% on a QoQ basis from -$20.7 million in Q4 2025.
Sps Commerce (SPSC) has 17 years of Cash from Financing Activities data on file, last reported at -$45.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 17.73% year-over-year to -$45.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$107.7 million (down 128.79% YoY) and the FY2025 annual result came in at -$100.8 million, down 337.9% from the prior year.
- Cash from Financing Activities eased to -$45.9 million in Q1 2026 per SPSC's latest filing, 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.
- The 5-year median for Cash from Financing Activities is -$11.6 million (2022), against an average of -$10.9 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 200.46%; it then tumbled 1361.65% in 2025.
- Tracing SPSC's Cash from Financing Activities over 5 years: stood at $5.0 million in 2022, then grew by 18.73% to $6.0 million in 2023, then fell by 21.69% to $4.7 million in 2024, then plunged by 542.75% to -$20.7 million in 2025, then slumped by 121.75% to -$45.9 million in 2026.
- Per Business Quant, the three latest SPSC Cash from Financing Activities figures stand at -$45.9 million (Q1 2026), -$20.7 million (Q4 2025), and -$28.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Sps Commerce | 2.00 Bn | 1.84 Bn | 132.90 Mn | -45.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45.86 Mn |
| Mar 31, 2026 | -45.86 Mn |
| Dec 31, 2025 | -20.68 Mn |
| Dec 31, 2025 | -20.68 Mn |
| Sep 30, 2025 | -28.43 Mn |
| Sep 30, 2025 | -28.43 Mn |
| Jun 30, 2025 | -12.77 Mn |
| Jun 30, 2025 | -12.77 Mn |
| Mar 31, 2025 | -38.95 Mn |
| Mar 31, 2025 | -38.95 Mn |
| Dec 31, 2024 | 4.67 Mn |
| Dec 31, 2024 | 4.67 Mn |
| Sep 30, 2024 | 2.25 Mn |
| Sep 30, 2024 | 2.25 Mn |
| Jun 30, 2024 | -15.06 Mn |
| Jun 30, 2024 | -15.06 Mn |
| Mar 31, 2024 | -14.89 Mn |
| Mar 31, 2024 | -14.89 Mn |
| Dec 31, 2023 | 5.97 Mn |
| Dec 31, 2023 | 5.97 Mn |
| Sep 30, 2023 | 1.05 Mn |
| Sep 30, 2023 | 1.05 Mn |
| Jun 30, 2023 | 6.53 Mn |
| Jun 30, 2023 | 6.53 Mn |
| Mar 31, 2023 | 2.43 Mn |
| Mar 31, 2023 | 2.43 Mn |
| Dec 31, 2022 | 5.02 Mn |
| Dec 31, 2022 | 5.02 Mn |
| Sep 30, 2022 | -10.47 Mn |
| Sep 30, 2022 | -10.47 Mn |
| Jun 30, 2022 | -11.61 Mn |
| Jun 30, 2022 | -11.61 Mn |
| Mar 31, 2022 | -14.58 Mn |
| Mar 31, 2022 | -14.58 Mn |
| Dec 31, 2021 | -5.00 Mn |
| Dec 31, 2021 | -5.00 Mn |
| Sep 30, 2021 | -1.08 Mn |
| Sep 30, 2021 | -1.08 Mn |
| Jun 30, 2021 | -5.02 Mn |
| Jun 30, 2021 | -5.02 Mn |
| Mar 31, 2021 | 2.74 Mn |
| Mar 31, 2021 | 2.74 Mn |
| Dec 31, 2020 | 6.18 Mn |
| Dec 31, 2020 | 6.18 Mn |
| Sep 30, 2020 | 4.81 Mn |
| Sep 30, 2020 | 4.81 Mn |
| Jun 30, 2020 | 256,000.00 |
| Jun 30, 2020 | 256,000.00 |
| Mar 31, 2020 | -8.92 Mn |
| Mar 31, 2020 | -8.92 Mn |
| Dec 31, 2019 | -3.60 Mn |
| Dec 31, 2019 | -3.60 Mn |
| Sep 30, 2019 | -4.02 Mn |
| Sep 30, 2019 | -4.02 Mn |
| Jun 30, 2019 | -4.02 Mn |
| Jun 30, 2019 | -4.02 Mn |
| Mar 31, 2019 | -494,000.00 |
| Mar 31, 2019 | -494,000.00 |
| Dec 31, 2018 | -2.54 Mn |
| Dec 31, 2018 | -2.54 Mn |
| Sep 30, 2018 | 4.68 Mn |
| Sep 30, 2018 | 4.68 Mn |
| Jun 30, 2018 | -757,000.00 |
| Jun 30, 2018 | -757,000.00 |
| Mar 31, 2018 | -5.16 Mn |
| Mar 31, 2018 | -5.16 Mn |
| Dec 31, 2017 | -4.79 Mn |
| Dec 31, 2017 | -4.79 Mn |
| Sep 30, 2017 | 63,000.00 |
| Sep 30, 2017 | 63,000.00 |
| Jun 30, 2017 | 1.22 Mn |
| Jun 30, 2017 | 1.22 Mn |
| Mar 31, 2017 | 1.04 Mn |
| Mar 31, 2017 | 1.04 Mn |
| Dec 31, 2016 | 3.09 Mn |
| Dec 31, 2016 | 3.09 Mn |
| Sep 30, 2016 | 3.06 Mn |
| Sep 30, 2016 | 3.06 Mn |
| Jun 30, 2016 | 1.87 Mn |
| Jun 30, 2016 | 1.87 Mn |
| Mar 31, 2016 | 2.09 Mn |
| Mar 31, 2016 | 2.09 Mn |
| Dec 31, 2015 | 3.06 Mn |
| Dec 31, 2015 | 3.06 Mn |
| Sep 30, 2015 | 1.66 Mn |
| Sep 30, 2015 | 1.66 Mn |
| Jun 30, 2015 | 1.19 Mn |
| Jun 30, 2015 | 1.19 Mn |
| Mar 31, 2015 | 2.35 Mn |
| Mar 31, 2015 | 2.35 Mn |
| Dec 31, 2014 | 1.18 Mn |
| Dec 31, 2014 | 1.18 Mn |
| Sep 30, 2014 | 651,000.00 |
| Sep 30, 2014 | 651,000.00 |
| Jun 30, 2014 | 1.04 Mn |
| Jun 30, 2014 | 1.04 Mn |
| Mar 31, 2014 | 612,000.00 |
| Mar 31, 2014 | 612,000.00 |
| Dec 31, 2013 | 49.02 Mn |
| Dec 31, 2013 | 49.02 Mn |
| Sep 30, 2013 | 1.50 Mn |
| Sep 30, 2013 | 1.50 Mn |
| Jun 30, 2013 | 1.14 Mn |
| Jun 30, 2013 | 1.14 Mn |
| Mar 31, 2013 | 1.05 Mn |
| Mar 31, 2013 | 1.05 Mn |
| Dec 31, 2012 | 910,000.00 |
| Dec 31, 2012 | 910,000.00 |
| Sep 30, 2012 | 57.74 Mn |
| Sep 30, 2012 | 57.74 Mn |
| Jun 30, 2012 | 731,000.00 |
| Jun 30, 2012 | 731,000.00 |
| Mar 31, 2012 | 104,000.00 |
| Mar 31, 2012 | 104,000.00 |
| Dec 31, 2011 | 344,000.00 |
| Dec 31, 2011 | 344,000.00 |
| Sep 30, 2011 | 65,000.00 |
| Sep 30, 2011 | 65,000.00 |
| Jun 30, 2011 | 141,000.00 |
| Jun 30, 2011 | 141,000.00 |
| Mar 31, 2011 | -98,000.00 |
| Mar 31, 2011 | -98,000.00 |
| Dec 31, 2010 | 1.06 Mn |
| Dec 31, 2010 | 1.06 Mn |
| Sep 30, 2010 | -214,000.00 |
| Sep 30, 2010 | -214,000.00 |