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.

• On a quarterly basis, Cash from Operations rose 39.13% year-over-year to 55629000.0 in Q1 2026; TTM through Mar 2026 was 194436000.0, a 19.05% increase from a year earlier, with the FY2025 full-year figure at 178790000.0, up 13.59% from the prior year.
• Cash from Operations for Q1 2026 stood at 55629000.0, up from 45871000.0 in the prior quarter.
• Over the last five years, Cash from Operations for SPSC reached as high as 60613000.0 in Q3 2025 and fell as low as 4347000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 36715705.88 across 5 years, with a median of 34064000.0 in 2024.
• Across the five-year window, Cash from Operations tumbled 79.88% in 2022 and surged 397.61% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 23569000.0 in 2022, then surged by 39.11% to 32786000.0 in 2023, then increased by 23.72% to 40562000.0 in 2024, then increased by 13.09% to 45871000.0 in 2025, then increased by 21.27% to 55629000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 55629000.0 in Q1 2026, 45871000.0 in Q4 2025, and 60613000.0 in Q3 2025.