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Sps Commerce (SPSC) Change in Cash (2016 - 2025)

Sps Commerce (SPSC) has disclosed Change in Cash for 16 consecutive years, with $17.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 58.2% to $17.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$89.7 million through Dec 2025, down 508.74% year-over-year, with the annual reading at -$89.7 million for FY2025, 508.74% down from the prior year.
  • Change in Cash for Q4 2025 was $17.6 million at Sps Commerce, down from $26.1 million in the prior quarter.
  • The five-year high for Change in Cash was $42.2 million in Q4 2024, with the low at -$146.1 million in Q1 2025.
  • Average Change in Cash over 5 years is $83150.0, with a median of $12.2 million recorded in 2021.
  • The sharpest move saw Change in Cash soared 534.83% in 2023, then tumbled 1039.16% in 2025.
  • Over 5 years, Change in Cash stood at $11.7 million in 2021, then plummeted by 298.63% to -$23.3 million in 2022, then soared by 273.03% to $40.4 million in 2023, then rose by 4.45% to $42.2 million in 2024, then crashed by 58.2% to $17.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $17.6 million, $26.1 million, and $12.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.