Sps Commerce (SPSC) Change in Cash (2010 - 2026)
Sps Commerce (SPSC) posted quarterly Change in Cash of $18.9 million for Q2 2026, up 49.0% year-over-year from $12.7 million in Q2 2025, and up 548.01% quarter-over-quarter from $2.9 million in Q1 2026.
Sps Commerce (SPSC) Change in Cash (2010 - 2026) Analysis & Trends
Sps Commerce (SPSC) has reported Change in Cash for 17 consecutive years, with $18.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 49.0% year-over-year to $18.9 million; the TTM figure through Jun 2026 stood at $65.6 million (up 149.43% YoY), while the FY2025 annual figure was -$89.7 million, down 508.74% from the prior year.
- Change in Cash climbed to $18.9 million in Q2 2026 per SPSC's latest filing, from $2.9 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.
- Historically, Change in Cash has averaged -$1.9 million across 5 years, with a median of $11.2 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash surged 534.83% — and 2025, when it tumbled 1039.16%.
- Sps Commerce's Change in Cash stood at -$23.3 million in 2022, then surged by 273.03% to $40.4 million in 2023, then increased by 4.45% to $42.2 million in 2024, then tumbled by 58.2% to $17.6 million in 2025, then climbed by 7.18% to $18.9 million in 2026.
- Business Quant data shows SPSC's Change in Cash at $18.9 million in Q2 2026, $2.9 million in Q1 2026, and $17.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Sps Commerce | 2.87 Bn | 2.70 Bn | 138.79 Mn | 18.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.90 Mn |
| Mar 31, 2026 | 2.92 Mn |
| Dec 31, 2025 | 17.63 Mn |
| Sep 30, 2025 | 26.12 Mn |
| Jun 30, 2025 | 12.68 Mn |
| Mar 31, 2025 | -146.10 Mn |
| Dec 31, 2024 | 42.18 Mn |
| Sep 30, 2024 | -41.39 Mn |
| Jun 30, 2024 | 5.60 Mn |
| Mar 31, 2024 | 15.56 Mn |
| Dec 31, 2023 | 40.38 Mn |
| Sep 30, 2023 | -30.56 Mn |
| Jun 30, 2023 | 26.96 Mn |
| Mar 31, 2023 | 19.41 Mn |
| Dec 31, 2022 | -23.34 Mn |
| Sep 30, 2022 | -26.50 Mn |
| Jun 30, 2022 | 9.64 Mn |
| Mar 31, 2022 | -4.46 Mn |
| Dec 31, 2021 | 11.75 Mn |
| Sep 30, 2021 | 11.44 Mn |