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
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