KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sps Commerce (SPSC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Sps Commerce (SPSC) over the last 17 years, with Q3 2025 value amounting to $60.6 million.

  • Sps Commerce's Cash from Operations rose 1365.65% to $60.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $173.5 million, marking a year-over-year increase of 1594.62%. This contributed to the annual value of $157.4 million for FY2024, which is 1897.23% up from last year.
  • According to the latest figures from Q3 2025, Sps Commerce's Cash from Operations is $60.6 million, which was up 1365.65% from $32.3 million recorded in Q2 2025.
  • Over the past 5 years, Sps Commerce's Cash from Operations peaked at $60.6 million during Q3 2025, and registered a low of $4.3 million during Q1 2022.
  • In the last 5 years, Sps Commerce's Cash from Operations had a median value of $32.8 million in 2023 and averaged $33.5 million.
  • As far as peak fluctuations go, Sps Commerce's Cash from Operations plummeted by 7987.97% in 2022, and later skyrocketed by 39760.75% in 2023.
  • Sps Commerce's Cash from Operations (Quarter) stood at $31.3 million in 2021, then fell by 24.76% to $23.6 million in 2022, then skyrocketed by 39.11% to $32.8 million in 2023, then rose by 23.72% to $40.6 million in 2024, then surged by 49.43% to $60.6 million in 2025.
  • Its Cash from Operations stands at $60.6 million for Q3 2025, versus $32.3 million for Q2 2025 and $40.0 million for Q1 2025.