Sps Commerce (SPSC) Cash from Investing Activities (2010 - 2026)
Sps Commerce's (SPSC) quarterly Cash from Investing Activities came in at -$7.1 million in Q1 2026, up 95.17% year-on-year from -$3.7 million in Q1 2025, and up 6.68% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities rose 95.17% year-over-year to -$7.1 million in Q1 2026; TTM through Mar 2026 was -$28.5 million, a 88.83% increase from a year earlier, with the FY2025 full-year figure at -$169.2 million, down 53.14% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$7.1 million, up from -$7.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for SPSC reached as high as $5.7 million in Q1 2022 and fell as low as -$147.8 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$29.0 million across 5 years, with a median of -$7.7 million in 2025.
- Across the five-year window, Cash from Investing Activities soared 218.03% in 2022 and slumped 4918.2% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$52.2 million in 2022, then surged by 101.54% to $806000.0 in 2023, then sank by 128.16% to -$227000.0 in 2024, then sank by 3270.48% to -$7.7 million in 2025, then increased by 6.68% to -$7.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 197.43 Bn | 177.19 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 191.16 Bn | 188.45 Bn | - | -65.76 Mn |
| 3 | Shopify | 160.43 Bn | 154.69 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 148.43 Bn | 136.60 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 136.53 Bn | 135.32 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 105.71 Bn | 101.05 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 101.99 Bn | 98.76 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Snowflake | 94.74 Bn | 91.78 Bn | 926.45 Mn | -604.49 Mn |
| 9 | Adobe | 94.42 Bn | 88.80 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Sps Commerce | 2.37 Bn | 2.22 Bn | 132.90 Mn | -7.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |