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| 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 |