KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sps Commerce (SPSC) Change in Cash (2016 - 2026)

Sps Commerce (SPSC) has disclosed Change in Cash for 17 consecutive years, with $2.9 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 102.0% year-over-year to $2.9 million; the TTM value through Mar 2026 reached $59.4 million, up 142.48%, while the annual FY2025 figure was -$89.7 million, 508.74% down from the prior year.
  • Change in Cash hit $2.9 million in Q1 2026 for Sps Commerce, down from $17.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $42.2 million in Q4 2024 and bottomed at -$146.1 million in Q1 2025.
  • Average Change in Cash over 5 years is -$3.1 million, with a median of $9.6 million recorded in 2022.
  • Year-over-year, Change in Cash skyrocketed 534.83% in 2023 and then crashed 1039.16% in 2025.
  • Sps Commerce's Change in Cash stood at -$23.3 million in 2022, then skyrocketed by 273.03% to $40.4 million in 2023, then grew by 4.45% to $42.2 million in 2024, then plummeted by 58.2% to $17.6 million in 2025, then crashed by 83.46% to $2.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $2.9 million, $17.6 million, and $26.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.