Sps Commerce (SPSC) Cash from Operations (2010 - 2026)

Sps Commerce (SPSC) has reported Cash from Operations for 17 consecutive years, with $66.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 104.28% year-over-year to $66.0 million in Q2 2026; TTM through Jun 2026 was $228.1 million, a 37.27% increase from a year earlier, with the FY2025 full-year figure at $178.8 million, up 13.59% from the prior year.
• Cash from Operations was $66.0 million for Q2 2026 at Sps Commerce, up from $55.6 million in the prior quarter.
• Over five years, Cash from Operations peaked at $66.0 million in Q2 2026 and troughed at $4.3 million in Q1 2022.
• A 5-year average of $38.3 million and a median of $36.9 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 79.88% in 2022 and soared 397.61% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $23.6 million in 2022, then jumped by 39.11% to $32.8 million in 2023, then gained by 23.72% to $40.6 million in 2024, then gained by 13.09% to $45.9 million in 2025, then surged by 43.95% to $66.0 million in 2026.
• The last three Cash from Operations figures came in at $66.0 million (Q2 2026), $55.6 million (Q1 2026), and $45.9 million (Q4 2025), per Business Quant data.