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% on a QoQ basis from -$7.7 million in Q4 2025.
Sps Commerce (SPSC) has 17 years of Cash from Investing Activities data on file, last reported at -$7.1 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 95.17% year-over-year to -$7.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.5 million (up 88.83% YoY) and the FY2025 annual result came in at -$169.2 million, down 53.14% from the prior year.
- Cash from Investing Activities climbed to -$7.1 million in Q1 2026 per SPSC's latest filing, from -$7.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $5.7 million in Q1 2022 and bottomed at -$147.8 million in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$7.7 million (2025), against an average of -$29.0 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities soared 218.03%; it then slumped 4918.2% in 2025.
- Tracing SPSC's Cash from Investing Activities over 5 years: stood at -$52.2 million in 2022, then soared by 101.54% to $806000.0 in 2023, then slumped by 128.16% to -$227000.0 in 2024, then slumped by 3270.48% to -$7.7 million in 2025, then rose by 6.68% to -$7.1 million in 2026.
- Per Business Quant, the three latest SPSC Cash from Investing Activities figures stand at -$7.1 million (Q1 2026), -$7.7 million (Q4 2025), and -$6.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Sps Commerce | 2.00 Bn | 1.84 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 |
| Sep 30, 2023 | -75.10 Mn |
| Sep 30, 2023 | -75.10 Mn |
| Jun 30, 2023 | -13.76 Mn |
| Jun 30, 2023 | -13.76 Mn |
| Mar 31, 2023 | -4.59 Mn |
| Mar 31, 2023 | -4.59 Mn |
| Dec 31, 2022 | -52.20 Mn |
| Dec 31, 2022 | -52.20 Mn |
| Sep 30, 2022 | -55.30 Mn |
| Sep 30, 2022 | -55.30 Mn |
| Jun 30, 2022 | -10.96 Mn |
| Jun 30, 2022 | -10.96 Mn |
| Mar 31, 2022 | 5.67 Mn |
| Mar 31, 2022 | 5.67 Mn |
| Dec 31, 2021 | -14.62 Mn |
| Dec 31, 2021 | -14.62 Mn |
| Sep 30, 2021 | -14.32 Mn |
| Sep 30, 2021 | -14.32 Mn |
| Jun 30, 2021 | -12.97 Mn |
| Jun 30, 2021 | -12.97 Mn |
| Mar 31, 2021 | -4.80 Mn |
| Mar 31, 2021 | -4.80 Mn |
| Dec 31, 2020 | -88.49 Mn |
| Dec 31, 2020 | -88.49 Mn |
| Sep 30, 2020 | 515,000.00 |
| Sep 30, 2020 | 515,000.00 |
| Jun 30, 2020 | -31.94 Mn |
| Jun 30, 2020 | -31.94 Mn |
| Mar 31, 2020 | -550,000.00 |
| Mar 31, 2020 | -550,000.00 |
| Dec 31, 2019 | 12.32 Mn |
| Dec 31, 2019 | 12.32 Mn |
| Sep 30, 2019 | -14.46 Mn |
| Sep 30, 2019 | -14.46 Mn |
| Jun 30, 2019 | -12.05 Mn |
| Jun 30, 2019 | -12.05 Mn |
| Mar 31, 2019 | -121,000.00 |
| Mar 31, 2019 | -121,000.00 |
| Dec 31, 2018 | -25.78 Mn |
| Dec 31, 2018 | -25.78 Mn |
| Sep 30, 2018 | -712,000.00 |
| Sep 30, 2018 | -712,000.00 |
| Jun 30, 2018 | -7.29 Mn |
| Jun 30, 2018 | -7.29 Mn |
| Mar 31, 2018 | -6.69 Mn |
| Mar 31, 2018 | -6.69 Mn |
| Dec 31, 2017 | -10.09 Mn |
| Dec 31, 2017 | -10.09 Mn |
| Sep 30, 2017 | -7.35 Mn |
| Sep 30, 2017 | -7.35 Mn |
| Jun 30, 2017 | -5.89 Mn |
| Jun 30, 2017 | -5.89 Mn |
| Mar 31, 2017 | 706,000.00 |
| Mar 31, 2017 | 706,000.00 |
| Dec 31, 2016 | -4.49 Mn |
| Dec 31, 2016 | -4.49 Mn |
| Sep 30, 2016 | -2.54 Mn |
| Sep 30, 2016 | -2.54 Mn |
| Jun 30, 2016 | -7.08 Mn |
| Jun 30, 2016 | -7.08 Mn |
| Mar 31, 2016 | -20.05 Mn |
| Mar 31, 2016 | -20.05 Mn |
| Dec 31, 2015 | -7.27 Mn |
| Dec 31, 2015 | -7.27 Mn |
| Sep 30, 2015 | -8.95 Mn |
| Sep 30, 2015 | -8.95 Mn |
| Jun 30, 2015 | -12.76 Mn |
| Jun 30, 2015 | -12.76 Mn |
| Mar 31, 2015 | -2.31 Mn |
| Mar 31, 2015 | -2.31 Mn |
| Dec 31, 2014 | -15.78 Mn |
| Dec 31, 2014 | -15.78 Mn |
| Sep 30, 2014 | -1.01 Mn |
| Sep 30, 2014 | -1.01 Mn |
| Jun 30, 2014 | -2.52 Mn |
| Jun 30, 2014 | -2.52 Mn |
| Mar 31, 2014 | -861,000.00 |
| Mar 31, 2014 | -861,000.00 |
| Dec 31, 2013 | -671,000.00 |
| Dec 31, 2013 | -671,000.00 |
| Sep 30, 2013 | -3.29 Mn |
| Sep 30, 2013 | -3.29 Mn |
| Jun 30, 2013 | -648,000.00 |
| Jun 30, 2013 | -648,000.00 |
| Mar 31, 2013 | -1.09 Mn |
| Mar 31, 2013 | -1.09 Mn |
| Dec 31, 2012 | -3.14 Mn |
| Dec 31, 2012 | -3.14 Mn |
| Sep 30, 2012 | -27.22 Mn |
| Sep 30, 2012 | -27.22 Mn |
| Jun 30, 2012 | -1.26 Mn |
| Jun 30, 2012 | -1.26 Mn |
| Mar 31, 2012 | -630,000.00 |
| Mar 31, 2012 | -630,000.00 |
| Dec 31, 2011 | -844,000.00 |
| Dec 31, 2011 | -844,000.00 |
| Sep 30, 2011 | -727,000.00 |
| Sep 30, 2011 | -727,000.00 |
| Jun 30, 2011 | -11.37 Mn |
| Jun 30, 2011 | -11.37 Mn |
| Mar 31, 2011 | -488,000.00 |
| Mar 31, 2011 | -488,000.00 |
| Dec 31, 2010 | -542,000.00 |
| Dec 31, 2010 | -542,000.00 |
| Sep 30, 2010 | -16,000.00 |
| Sep 30, 2010 | -16,000.00 |