Sps Commerce (SPSC) Cash from Operations (2010 - 2026)
Sps Commerce (SPSC) posted quarterly Cash from Operations of 66030000.0 for Q2 2026, up 104.28% year-over-year from 32323000.0 in Q2 2025, and up 18.7% quarter-over-quarter from 55629000.0 in Q1 2026.
Sps Commerce (SPSC) Cash from Operations (2010 - 2026) Analysis & Trends
Sps Commerce (SPSC) has reported Cash from Operations for 17 consecutive years, with 66030000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 104.28% year-over-year to 66030000.0; the TTM figure through Jun 2026 stood at 228143000.0 (up 37.27% YoY), while the FY2025 annual figure was 178790000.0, up 13.59% from the prior year.
- Cash from Operations grew to 66030000.0 in Q2 2026 per SPSC's latest filing, from 55629000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 66030000.0 in Q2 2026 and bottomed at 4347000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 38344277.78 across 5 years, with a median of 36881000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 79.88% — and 2023, when it jumped 397.61%.
- Sps Commerce's Cash from Operations stood at 23569000.0 in 2022, then soared by 39.11% to 32786000.0 in 2023, then climbed by 23.72% to 40562000.0 in 2024, then climbed by 13.09% to 45871000.0 in 2025, then jumped by 43.95% to 66030000.0 in 2026.
- Business Quant data shows SPSC's Cash from Operations at 66030000.0 in Q2 2026, 55629000.0 in Q1 2026, and 45871000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Sps Commerce | 2.87 Bn | 2.70 Bn | 138.79 Mn | 66.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 66.03 Mn |
| Jun 30, 2026 | 66.03 Mn |
| Mar 31, 2026 | 55.63 Mn |
| Mar 31, 2026 | 55.63 Mn |
| Dec 31, 2025 | 45.87 Mn |
| Dec 31, 2025 | 45.87 Mn |
| Sep 30, 2025 | 60.61 Mn |
| Sep 30, 2025 | 60.61 Mn |
| Jun 30, 2025 | 32.32 Mn |
| Jun 30, 2025 | 32.32 Mn |
| Mar 31, 2025 | 39.98 Mn |
| Mar 31, 2025 | 39.98 Mn |
| Dec 31, 2024 | 40.56 Mn |
| Dec 31, 2024 | 40.56 Mn |
| Sep 30, 2024 | 53.33 Mn |
| Sep 30, 2024 | 53.33 Mn |
| Jun 30, 2024 | 29.44 Mn |
| Jun 30, 2024 | 29.44 Mn |
| Mar 31, 2024 | 34.06 Mn |
| Mar 31, 2024 | 34.06 Mn |