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

Sps Commerce (SPSC) reported Change in Cash of $2.9 million for Q1 2026, up 102.0% year-over-year from $1.4 million in Q1 2025, and down 83.46% quarter-over-quarter from $17.6 million in Q4 2025.

Sps Commerce (SPSC) Change in Cash (2010 - 2026) Analysis & Trends

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

  • Change in Cash for Q1 2026 came in at $2.9 million, up 102.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.4 million (up 142.48% YoY), and the FY2025 annual result was -$89.7 million, down 508.74% from the prior year.
  • Change in Cash eased to $2.9 million in Q1 2026 per SPSC's latest filing, from $17.6 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 -$3.1 million and a median of $9.6 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash surged 534.83% in 2023, then tumbled 1039.16% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$23.3 million in 2022, then jumped by 273.03% to $40.4 million in 2023, then grew by 4.45% to $42.2 million in 2024, then slumped by 58.2% to $17.6 million in 2025, then tumbled by 83.46% to $2.9 million in 2026.
  • Business Quant data shows SPSC's Change in Cash at $2.9 million in Q1 2026, $17.6 million in Q4 2025, and $26.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Sps Commerce 2.05 Bn 1.90 Bn 132.90 Mn 2.92 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 15.09 Mn