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

Historic Net Cash Flow for Sps Commerce (SPSC) over the last 17 years, with Q3 2025 value amounting to $26.1 million.

  • Sps Commerce's Net Cash Flow rose 16117.29% to $26.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$63.7 million, marking a year-over-year decrease of 44504.85%. This contributed to the annual value of $23.9 million for FY2024, which is 5700.21% down from last year.
  • Latest data reveals that Sps Commerce reported Net Cash Flow of $26.1 million as of Q3 2025, which was up 16117.29% from $11.9 million recorded in Q2 2025.
  • In the past 5 years, Sps Commerce's Net Cash Flow registered a high of $45.0 million during Q4 2024, and its lowest value of -$146.8 million during Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $11.7 million (2021), whereas its average is -$827842.1.
  • In the last 5 years, Sps Commerce's Net Cash Flow soared by 52688.6% in 2023 and then crashed by 100423.29% in 2025.
  • Quarter analysis of 5 years shows Sps Commerce's Net Cash Flow stood at $11.7 million in 2021, then tumbled by 301.61% to -$23.6 million in 2022, then soared by 267.59% to $39.6 million in 2023, then rose by 13.78% to $45.0 million in 2024, then tumbled by 41.94% to $26.1 million in 2025.
  • Its Net Cash Flow stands at $26.1 million for Q3 2025, versus $11.9 million for Q2 2025 and -$146.8 million for Q1 2025.