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

Sps Commerce (SPSC) has disclosed Cash from Operations for 16 consecutive years, with 45871000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 13.09% to 45871000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 178790000.0 through Dec 2025, up 13.59% year-over-year, with the annual reading at 178790000.0 for FY2025, 13.59% up from the prior year.
  • Cash from Operations for Q4 2025 was 45871000.0 at Sps Commerce, down from 60613000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 60613000.0 in Q3 2025, with the low at 4347000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 34071550.0, with a median of 32919500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 79.88% in 2022, then surged 397.61% in 2023.
  • Over 5 years, Cash from Operations stood at 31325000.0 in 2021, then decreased by 24.76% to 23569000.0 in 2022, then skyrocketed by 39.11% to 32786000.0 in 2023, then grew by 23.72% to 40562000.0 in 2024, then grew by 13.09% to 45871000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 45871000.0, 60613000.0, and 32323000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.