Sps Commerce (SPSC) Net Cash Flow (2010 - 2026)

Sps Commerce (SPSC) has 17 years of Net Cash Flow data on file, last reported at $2.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $2.6 million, up 101.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.2 million (up 141.84% YoY), and the FY2025 annual result was -$91.2 million, down 481.28% from the prior year.
• Net Cash Flow slipped to $2.6 million in Q1 2026 per SPSC's latest filing, from $17.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $45.0 million in Q4 2024 and troughed at -$146.8 million in Q1 2025.
• A 5-year average of -$3.1 million and a median of $9.9 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 526.89% in 2023, then slumped 1004.23% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$23.6 million in 2022, then surged by 267.59% to $39.6 million in 2023, then climbed by 13.78% to $45.0 million in 2024, then plunged by 61.03% to $17.5 million in 2025, then plunged by 85.02% to $2.6 million in 2026.
• Business Quant data shows SPSC's Net Cash Flow at $2.6 million in Q1 2026, $17.5 million in Q4 2025, and $26.1 million in Q3 2025.