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

Sps Commerce (SPSC) has 17 years of Cash from Operations data on file, last reported at 55629000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 55629000.0, up 39.13% year-over-year; the trailing twelve-month figure through Mar 2026 was 194436000.0 (up 19.05% YoY), and the FY2025 annual result was 178790000.0, up 13.59% from the prior year.
• Cash from Operations grew to 55629000.0 in Q1 2026 per SPSC's latest filing, from 45871000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 60613000.0 in Q3 2025 and troughed at 4347000.0 in Q1 2022.
• A 5-year average of 36715705.88 and a median of 34064000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 79.88% in 2022, then jumped 397.61% in 2023.
• A 5-year view of Cash from Operations shows it stood at 23569000.0 in 2022, then surged by 39.11% to 32786000.0 in 2023, then advanced by 23.72% to 40562000.0 in 2024, then advanced by 13.09% to 45871000.0 in 2025, then advanced by 21.27% to 55629000.0 in 2026.
• Business Quant data shows SPSC's Cash from Operations at 55629000.0 in Q1 2026, 45871000.0 in Q4 2025, and 60613000.0 in Q3 2025.