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

Sps Commerce (SPSC) has reported Net Cash Flow for 17 consecutive years, with $18.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 58.82% year-over-year to $18.9 million in Q2 2026; TTM through Jun 2026 was $65.2 million, a 149.17% increase from a year earlier, with the FY2025 full-year figure at -$91.2 million, down 481.28% from the prior year.
• Net Cash Flow was $18.9 million for Q2 2026 at Sps Commerce, up from $2.6 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 -$1.9 million and a median of $10.9 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 526.89% in 2023 and tumbled 1004.23% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$23.6 million in 2022, then jumped by 267.59% to $39.6 million in 2023, then advanced by 13.78% to $45.0 million in 2024, then sank by 61.03% to $17.5 million in 2025, then increased by 7.7% to $18.9 million in 2026.
• The last three Net Cash Flow figures came in at $18.9 million (Q2 2026), $2.6 million (Q1 2026), and $17.5 million (Q4 2025), per Business Quant data.