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

Sps Commerce (SPSC) has reported Cash from Financing Activities for 17 consecutive years, with -$47.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 270.42% year-over-year to -$47.3 million; the TTM figure through Jun 2026 stood at -$142.3 million (down 217.57% YoY), while the FY2025 annual figure was -$100.8 million, down 337.9% from the prior year.
• Cash from Financing Activities slipped to -$47.3 million in Q2 2026 per SPSC's latest filing, from -$45.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $6.5 million in Q2 2023 and bottomed at -$47.3 million in Q2 2026.
• Historically, Cash from Financing Activities has averaged -$12.9 million across 5 years, with a median of -$12.2 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 200.46% — and 2025, when it sank 1361.65%.
• Sps Commerce's Cash from Financing Activities stood at $5.0 million in 2022, then gained by 18.73% to $6.0 million in 2023, then slipped by 21.69% to $4.7 million in 2024, then tumbled by 542.75% to -$20.7 million in 2025, then sank by 128.76% to -$47.3 million in 2026.
• Business Quant data shows SPSC's Cash from Financing Activities at -$47.3 million in Q2 2026, -$45.9 million in Q1 2026, and -$20.7 million in Q4 2025.