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

Sps Commerce (SPSC) has reported Change in Cash for 17 consecutive years, with $18.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 49.0% year-over-year to $18.9 million in Q2 2026; TTM through Jun 2026 was $65.6 million, a 149.43% 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 was $18.9 million for Q2 2026 at Sps Commerce, up from $2.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $42.2 million in Q4 2024 and troughed at -$146.1 million in Q1 2025.
• A 5-year average of -$1.9 million and a median of $11.2 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 534.83% in 2023 and plunged 1039.16% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at -$23.3 million in 2022, then soared by 273.03% to $40.4 million in 2023, then climbed by 4.45% to $42.2 million in 2024, then tumbled by 58.2% to $17.6 million in 2025, then gained by 7.18% to $18.9 million in 2026.
• The last three Change in Cash figures came in at $18.9 million (Q2 2026), $2.9 million (Q1 2026), and $17.6 million (Q4 2025), per Business Quant data.