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% on a QoQ basis from $17.6 million in Q4 2025.
Sps Commerce (SPSC) has 17 years of Change in Cash data on file, last reported at $2.9 million in Q1 2026.
- Quarterly Change in Cash rose 102.0% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.4 million (up 142.48% YoY) and the FY2025 annual result came in at -$89.7 million, down 508.74% from the prior year.
- Change in Cash declined to $2.9 million in Q1 2026 per SPSC's latest filing, 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.
- The 5-year median for Change in Cash is $9.6 million (2022), against an average of -$3.1 million.
- The widest annual swing landed in 2023, when Change in Cash soared 534.83%; it then sank 1039.16% in 2025.
- Tracing SPSC's Change in Cash over 5 years: stood at -$23.3 million in 2022, then surged by 273.03% to $40.4 million in 2023, then advanced by 4.45% to $42.2 million in 2024, then plunged by 58.2% to $17.6 million in 2025, then sank by 83.46% to $2.9 million in 2026.
- Per Business Quant, the three latest SPSC Change in Cash figures stand at $2.9 million (Q1 2026), $17.6 million (Q4 2025), and $26.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Sps Commerce | 2.00 Bn | 1.84 Bn | 132.90 Mn | 2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 19.58 Mn |
| Dec 31, 2020 | -59.24 Mn |
| Sep 30, 2020 | 34.08 Mn |
| Jun 30, 2020 | -9.63 Mn |
| Mar 31, 2020 | 5.23 Mn |
| Dec 31, 2019 | 29.53 Mn |
| Sep 30, 2019 | 2.70 Mn |
| Jun 30, 2019 | 3.31 Mn |
| Mar 31, 2019 | 9.86 Mn |
| Dec 31, 2018 | -10.89 Mn |
| Sep 30, 2018 | 19.36 Mn |
| Jun 30, 2018 | 4.84 Mn |
| Mar 31, 2018 | -2.58 Mn |
| Dec 31, 2017 | -5.86 Mn |
| Sep 30, 2017 | -2.76 Mn |
| Jun 30, 2017 | 3.04 Mn |
| Mar 31, 2017 | 12.83 Mn |
| Dec 31, 2016 | 6.24 Mn |
| Sep 30, 2016 | 2.48 Mn |
| Jun 30, 2016 | -3.73 Mn |
| Mar 31, 2016 | -10.65 Mn |
| Dec 31, 2015 | 3.65 Mn |
| Sep 30, 2015 | -3.46 Mn |
| Jun 30, 2015 | -12.21 Mn |
| Mar 31, 2015 | 2.76 Mn |
| Dec 31, 2014 | -10.03 Mn |
| Sep 30, 2014 | 4.31 Mn |
| Jun 30, 2014 | 1.91 Mn |
| Mar 31, 2014 | 3.31 Mn |
| Dec 31, 2013 | 50.48 Mn |
| Sep 30, 2013 | 5.68 Mn |
| Jun 30, 2013 | 2.58 Mn |
| Mar 31, 2013 | 6.51 Mn |
| Dec 31, 2012 | -3.67 Mn |
| Sep 30, 2012 | 34.21 Mn |
| Jun 30, 2012 | 2.44 Mn |
| Mar 31, 2012 | 1.08 Mn |
| Dec 31, 2011 | 439,000.00 |
| Sep 30, 2011 | 1.76 Mn |
| Jun 30, 2011 | -10.66 Mn |
| Mar 31, 2011 | -26,000.00 |
| Dec 31, 2010 | 1.36 Mn |
| Sep 30, 2010 | 1.14 Mn |