Sps Commerce (SPSC) Cash from Operations (2010 - 2026)
Sps Commerce (SPSC) reported Cash from Operations of 55629000.0 for Q1 2026, up 39.13% year-over-year from 39983000.0 in Q1 2025, and up 21.27% on a QoQ basis from 45871000.0 in Q4 2025.
Sps Commerce (SPSC) has 17 years of Cash from Operations data on file, last reported at 55629000.0 in Q1 2026.
- Quarterly Cash from Operations rose 39.13% year-over-year to 55629000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 194436000.0 (up 19.05% YoY) and the FY2025 annual result came in at 178790000.0, up 13.59% from the prior year.
- Cash from Operations advanced to 55629000.0 in Q1 2026 per SPSC's latest filing, from 45871000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 60613000.0 in Q3 2025 and bottomed at 4347000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 34064000.0 (2024), against an average of 36715705.88.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 79.88%; it then surged 397.61% in 2023.
- Tracing SPSC's Cash from Operations over 5 years: stood at 23569000.0 in 2022, then soared by 39.11% to 32786000.0 in 2023, then rose by 23.72% to 40562000.0 in 2024, then rose by 13.09% to 45871000.0 in 2025, then rose by 21.27% to 55629000.0 in 2026.
- Per Business Quant, the three latest SPSC Cash from Operations figures stand at 55629000.0 (Q1 2026), 45871000.0 (Q4 2025), and 60613000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Sps Commerce | 2.00 Bn | 1.84 Bn | 132.90 Mn | 55.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 32.79 Mn |
| Dec 31, 2023 | 32.79 Mn |
| Sep 30, 2023 | 43.84 Mn |
| Sep 30, 2023 | 43.84 Mn |
| Jun 30, 2023 | 34.04 Mn |
| Jun 30, 2023 | 34.04 Mn |
| Mar 31, 2023 | 21.63 Mn |
| Mar 31, 2023 | 21.63 Mn |
| Dec 31, 2022 | 23.57 Mn |
| Dec 31, 2022 | 23.57 Mn |
| Sep 30, 2022 | 39.70 Mn |
| Sep 30, 2022 | 39.70 Mn |
| Jun 30, 2022 | 32.44 Mn |
| Jun 30, 2022 | 32.44 Mn |
| Mar 31, 2022 | 4.35 Mn |
| Mar 31, 2022 | 4.35 Mn |
| Dec 31, 2021 | 31.33 Mn |
| Dec 31, 2021 | 31.33 Mn |
| Sep 30, 2021 | 26.91 Mn |
| Sep 30, 2021 | 26.91 Mn |
| Jun 30, 2021 | 33.05 Mn |
| Jun 30, 2021 | 33.05 Mn |
| Mar 31, 2021 | 21.61 Mn |
| Mar 31, 2021 | 21.61 Mn |
| Dec 31, 2020 | 23.03 Mn |
| Dec 31, 2020 | 23.03 Mn |
| Sep 30, 2020 | 28.73 Mn |
| Sep 30, 2020 | 28.73 Mn |
| Jun 30, 2020 | 22.13 Mn |
| Jun 30, 2020 | 22.13 Mn |
| Mar 31, 2020 | 14.67 Mn |
| Mar 31, 2020 | 14.67 Mn |
| Dec 31, 2019 | 20.83 Mn |
| Dec 31, 2019 | 20.83 Mn |
| Sep 30, 2019 | 21.30 Mn |
| Sep 30, 2019 | 21.30 Mn |
| Jun 30, 2019 | 19.46 Mn |
| Jun 30, 2019 | 19.46 Mn |
| Mar 31, 2019 | 10.20 Mn |
| Mar 31, 2019 | 10.20 Mn |
| Dec 31, 2018 | 17.47 Mn |
| Dec 31, 2018 | 17.47 Mn |
| Sep 30, 2018 | 15.30 Mn |
| Sep 30, 2018 | 15.30 Mn |
| Jun 30, 2018 | 12.90 Mn |
| Jun 30, 2018 | 12.90 Mn |
| Mar 31, 2018 | 9.35 Mn |
| Mar 31, 2018 | 9.35 Mn |
| Dec 31, 2017 | 9.08 Mn |
| Dec 31, 2017 | 9.08 Mn |
| Sep 30, 2017 | 4.07 Mn |
| Sep 30, 2017 | 4.07 Mn |
| Jun 30, 2017 | 7.51 Mn |
| Jun 30, 2017 | 7.51 Mn |
| Mar 31, 2017 | 10.40 Mn |
| Mar 31, 2017 | 10.40 Mn |
| Dec 31, 2016 | 8.41 Mn |
| Dec 31, 2016 | 8.41 Mn |
| Sep 30, 2016 | 1.56 Mn |
| Sep 30, 2016 | 1.56 Mn |
| Jun 30, 2016 | 1.88 Mn |
| Jun 30, 2016 | 1.88 Mn |
| Mar 31, 2016 | 6.91 Mn |
| Mar 31, 2016 | 6.91 Mn |
| Dec 31, 2015 | 7.55 Mn |
| Dec 31, 2015 | 7.55 Mn |
| Sep 30, 2015 | 4.49 Mn |
| Sep 30, 2015 | 4.49 Mn |
| Jun 30, 2015 | -675,000.00 |
| Jun 30, 2015 | -675,000.00 |
| Mar 31, 2015 | 3.06 Mn |
| Mar 31, 2015 | 3.06 Mn |
| Dec 31, 2014 | 5.17 Mn |
| Dec 31, 2014 | 5.17 Mn |
| Sep 30, 2014 | 4.68 Mn |
| Sep 30, 2014 | 4.68 Mn |
| Jun 30, 2014 | 3.38 Mn |
| Jun 30, 2014 | 3.38 Mn |
| Mar 31, 2014 | 3.56 Mn |
| Mar 31, 2014 | 3.56 Mn |
| Dec 31, 2013 | 2.14 Mn |
| Dec 31, 2013 | 2.14 Mn |
| Sep 30, 2013 | 7.47 Mn |
| Sep 30, 2013 | 7.47 Mn |
| Jun 30, 2013 | 2.08 Mn |
| Jun 30, 2013 | 2.08 Mn |
| Mar 31, 2013 | 6.55 Mn |
| Mar 31, 2013 | 6.55 Mn |
| Dec 31, 2012 | -1.44 Mn |
| Dec 31, 2012 | -1.44 Mn |
| Sep 30, 2012 | 3.70 Mn |
| Sep 30, 2012 | 3.70 Mn |
| Jun 30, 2012 | 2.97 Mn |
| Jun 30, 2012 | 2.97 Mn |
| Mar 31, 2012 | 1.60 Mn |
| Mar 31, 2012 | 1.60 Mn |
| Dec 31, 2011 | 939,000.00 |
| Dec 31, 2011 | 939,000.00 |
| Sep 30, 2011 | 2.42 Mn |
| Sep 30, 2011 | 2.42 Mn |
| Jun 30, 2011 | 566,000.00 |
| Jun 30, 2011 | 566,000.00 |
| Mar 31, 2011 | 560,000.00 |
| Mar 31, 2011 | 560,000.00 |
| Dec 31, 2010 | 847,000.00 |
| Dec 31, 2010 | 847,000.00 |
| Sep 30, 2010 | 1.37 Mn |
| Sep 30, 2010 | 1.37 Mn |