Sps Commerce (SPSC) Change in Cash (2010 - 2026)

Sps Commerce (SPSC) has 17 years of Change in Cash data on file, last reported at $2.9 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 102.0% year-over-year to $2.9 million in Q1 2026; TTM through Mar 2026 was $59.4 million, a 142.48% increase from a year earlier, with the FY2025 full-year figure at -$89.7 million, down 508.74% from the prior year.
• Change in Cash for Q1 2026 stood at $2.9 million, down from $17.6 million in the prior quarter.
• Over the last five years, Change in Cash for SPSC reached as high as $42.2 million in Q4 2024 and fell as low as -$146.1 million in Q1 2025.
• Historically, Change in Cash has averaged -$3.1 million across 5 years, with a median of $9.6 million in 2022.
• Across the five-year window, Change in Cash soared 534.83% in 2023 and sank 1039.16% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$23.3 million in 2022, then jumped by 273.03% to $40.4 million in 2023, then gained by 4.45% to $42.2 million in 2024, then tumbled by 58.2% to $17.6 million in 2025, then plunged by 83.46% to $2.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $2.9 million in Q1 2026, $17.6 million in Q4 2025, and $26.1 million in Q3 2025.