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

Sps Commerce (SPSC) reported Cash from Investing Activities of -$7.1 million for Q1 2026, up 95.17% year-over-year from -$3.7 million in Q1 2025, and up 6.68% quarter-over-quarter from -$7.7 million in Q4 2025.

Sps Commerce (SPSC) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Sps Commerce (SPSC) has 17 years of Cash from Investing Activities data on file, last reported at -$7.1 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$7.1 million, up 95.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.5 million (up 88.83% YoY), and the FY2025 annual result was -$169.2 million, down 53.14% from the prior year.
  • Cash from Investing Activities advanced to -$7.1 million in Q1 2026 per SPSC's latest filing, from -$7.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $5.7 million in Q1 2022 and troughed at -$147.8 million in Q1 2025.
  • A 5-year average of -$29.0 million and a median of -$7.7 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 218.03% in 2022, then plunged 4918.2% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$52.2 million in 2022, then surged by 101.54% to $806000.0 in 2023, then plunged by 128.16% to -$227000.0 in 2024, then plunged by 3270.48% to -$7.7 million in 2025, then advanced by 6.68% to -$7.1 million in 2026.
  • Business Quant data shows SPSC's Cash from Investing Activities at -$7.1 million in Q1 2026, -$7.7 million in Q4 2025, and -$6.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Sps Commerce 2.05 Bn 1.90 Bn 132.90 Mn -7.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.14 Mn
Mar 31, 2026 -7.14 Mn
Dec 31, 2025 -7.65 Mn
Dec 31, 2025 -7.65 Mn
Sep 30, 2025 -6.06 Mn
Sep 30, 2025 -6.06 Mn
Jun 30, 2025 -7.66 Mn
Jun 30, 2025 -7.66 Mn
Mar 31, 2025 -147.79 Mn
Mar 31, 2025 -147.79 Mn
Dec 31, 2024 -227,000.00
Dec 31, 2024 -227,000.00
Sep 30, 2024 -98.30 Mn
Sep 30, 2024 -98.30 Mn
Jun 30, 2024 -8.98 Mn
Jun 30, 2024 -8.98 Mn
Mar 31, 2024 -2.95 Mn
Mar 31, 2024 -2.95 Mn
Dec 31, 2023 806,000.00
Dec 31, 2023 806,000.00