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Sps Commerce (SPSC) Net Cash Flow (2016 - 2025)

Sps Commerce (SPSC) has disclosed Net Cash Flow for 16 consecutive years, with $17.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 61.03% to $17.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$91.2 million through Dec 2025, down 481.28% year-over-year, with the annual reading at -$91.2 million for FY2025, 481.28% down from the prior year.
  • Net Cash Flow for Q4 2025 was $17.5 million at Sps Commerce, down from $26.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $45.0 million in Q4 2024, with the low at -$146.8 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $90500.0, with a median of $11.8 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 526.89% in 2023, then tumbled 1004.23% in 2025.
  • Over 5 years, Net Cash Flow stood at $11.7 million in 2021, then crashed by 301.61% to -$23.6 million in 2022, then skyrocketed by 267.59% to $39.6 million in 2023, then increased by 13.78% to $45.0 million in 2024, then tumbled by 61.03% to $17.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $17.5 million, $26.1 million, and $11.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.