Sps Commerce (SPSC) Net Cash Flow (2010 - 2026)
Sps Commerce (SPSC) reported Net Cash Flow of $2.6 million for Q1 2026, up 101.79% year-over-year from $1.3 million in Q1 2025, and down 85.02% on a QoQ basis from $17.5 million in Q4 2025.
Sps Commerce (SPSC) has 17 years of Net Cash Flow data on file, last reported at $2.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 101.79% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.2 million (up 141.84% YoY) and the FY2025 annual result came in at -$91.2 million, down 481.28% from the prior year.
- Net Cash Flow eased to $2.6 million in Q1 2026 per SPSC's latest filing, from $17.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $45.0 million in Q4 2024 and bottomed at -$146.8 million in Q1 2025.
- The 5-year median for Net Cash Flow is $9.9 million (2022), against an average of -$3.1 million.
- The widest annual swing landed in 2023, when Net Cash Flow jumped 526.89%; it then plunged 1004.23% in 2025.
- Tracing SPSC's Net Cash Flow over 5 years: stood at -$23.6 million in 2022, then soared by 267.59% to $39.6 million in 2023, then gained by 13.78% to $45.0 million in 2024, then slumped by 61.03% to $17.5 million in 2025, then slumped by 85.02% to $2.6 million in 2026.
- Per Business Quant, the three latest SPSC Net Cash Flow figures stand at $2.6 million (Q1 2026), $17.5 million (Q4 2025), and $26.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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 | 2.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.63 Mn |
| Mar 31, 2026 | 2.63 Mn |
| Dec 31, 2025 | 17.54 Mn |
| Dec 31, 2025 | 17.54 Mn |
| Sep 30, 2025 | 26.13 Mn |
| Sep 30, 2025 | 26.13 Mn |
| Jun 30, 2025 | 11.89 Mn |
| Jun 30, 2025 | 11.89 Mn |
| Mar 31, 2025 | -146.76 Mn |
| Mar 31, 2025 | -146.76 Mn |
| Dec 31, 2024 | 45.01 Mn |
| Dec 31, 2024 | 45.01 Mn |
| Sep 30, 2024 | -42.72 Mn |
| Sep 30, 2024 | -42.72 Mn |
| Jun 30, 2024 | 5.40 Mn |
| Jun 30, 2024 | 5.40 Mn |
| Mar 31, 2024 | 16.23 Mn |
| Mar 31, 2024 | 16.23 Mn |
| Dec 31, 2023 | 39.56 Mn |
| Dec 31, 2023 | 39.56 Mn |
| Sep 30, 2023 | -30.21 Mn |
| Sep 30, 2023 | -30.21 Mn |
| Jun 30, 2023 | 26.81 Mn |
| Jun 30, 2023 | 26.81 Mn |
| Mar 31, 2023 | 19.47 Mn |
| Mar 31, 2023 | 19.47 Mn |
| Dec 31, 2022 | -23.60 Mn |
| Dec 31, 2022 | -23.60 Mn |
| Sep 30, 2022 | -26.07 Mn |
| Sep 30, 2022 | -26.07 Mn |
| Jun 30, 2022 | 9.87 Mn |
| Jun 30, 2022 | 9.87 Mn |
| Mar 31, 2022 | -4.56 Mn |
| Mar 31, 2022 | -4.56 Mn |
| Dec 31, 2021 | 11.71 Mn |
| Dec 31, 2021 | 11.71 Mn |
| Sep 30, 2021 | 11.51 Mn |
| Sep 30, 2021 | 11.51 Mn |
| Jun 30, 2021 | 15.06 Mn |
| Jun 30, 2021 | 15.06 Mn |
| Mar 31, 2021 | 19.55 Mn |
| Mar 31, 2021 | 19.55 Mn |
| Dec 31, 2020 | -59.28 Mn |
| Dec 31, 2020 | -59.28 Mn |
| Sep 30, 2020 | 34.06 Mn |
| Sep 30, 2020 | 34.06 Mn |
| Jun 30, 2020 | -9.56 Mn |
| Jun 30, 2020 | -9.56 Mn |
| Mar 31, 2020 | 5.20 Mn |
| Mar 31, 2020 | 5.20 Mn |
| Dec 31, 2019 | 29.55 Mn |
| Dec 31, 2019 | 29.55 Mn |
| Sep 30, 2019 | 2.82 Mn |
| Sep 30, 2019 | 2.82 Mn |
| Jun 30, 2019 | 3.39 Mn |
| Jun 30, 2019 | 3.39 Mn |
| Mar 31, 2019 | 9.59 Mn |
| Mar 31, 2019 | 9.59 Mn |
| Dec 31, 2018 | -10.85 Mn |
| Dec 31, 2018 | -10.85 Mn |
| Sep 30, 2018 | 19.27 Mn |
| Sep 30, 2018 | 19.27 Mn |
| Jun 30, 2018 | 4.86 Mn |
| Jun 30, 2018 | 4.86 Mn |
| Mar 31, 2018 | -2.50 Mn |
| Mar 31, 2018 | -2.50 Mn |
| Dec 31, 2017 | -5.80 Mn |
| Dec 31, 2017 | -5.80 Mn |
| Sep 30, 2017 | -3.22 Mn |
| Sep 30, 2017 | -3.22 Mn |
| Jun 30, 2017 | 2.84 Mn |
| Jun 30, 2017 | 2.84 Mn |
| Mar 31, 2017 | 12.14 Mn |
| Mar 31, 2017 | 12.14 Mn |
| Dec 31, 2016 | 7.02 Mn |
| Dec 31, 2016 | 7.02 Mn |
| Sep 30, 2016 | 2.08 Mn |
| Sep 30, 2016 | 2.08 Mn |
| Jun 30, 2016 | -3.33 Mn |
| Jun 30, 2016 | -3.33 Mn |
| Mar 31, 2016 | -11.05 Mn |
| Mar 31, 2016 | -11.05 Mn |
| Dec 31, 2015 | 3.34 Mn |
| Dec 31, 2015 | 3.34 Mn |
| Sep 30, 2015 | -2.80 Mn |
| Sep 30, 2015 | -2.80 Mn |
| Jun 30, 2015 | -12.25 Mn |
| Jun 30, 2015 | -12.25 Mn |
| Mar 31, 2015 | 3.10 Mn |
| Mar 31, 2015 | 3.10 Mn |
| Dec 31, 2014 | -9.43 Mn |
| Dec 31, 2014 | -9.43 Mn |
| Sep 30, 2014 | 4.31 Mn |
| Sep 30, 2014 | 4.31 Mn |
| Jun 30, 2014 | 1.91 Mn |
| Jun 30, 2014 | 1.91 Mn |
| Mar 31, 2014 | 3.31 Mn |
| Mar 31, 2014 | 3.31 Mn |
| Dec 31, 2013 | 50.48 Mn |
| Dec 31, 2013 | 50.48 Mn |
| Sep 30, 2013 | 5.68 Mn |
| Sep 30, 2013 | 5.68 Mn |
| Jun 30, 2013 | 2.58 Mn |
| Jun 30, 2013 | 2.58 Mn |
| Mar 31, 2013 | 6.51 Mn |
| Mar 31, 2013 | 6.51 Mn |
| Dec 31, 2012 | -3.67 Mn |
| Dec 31, 2012 | -3.67 Mn |
| Sep 30, 2012 | 34.21 Mn |
| Sep 30, 2012 | 34.21 Mn |
| Jun 30, 2012 | 2.44 Mn |
| Jun 30, 2012 | 2.44 Mn |
| Mar 31, 2012 | 1.08 Mn |
| Mar 31, 2012 | 1.08 Mn |
| Dec 31, 2011 | 439,000.00 |
| Dec 31, 2011 | 439,000.00 |
| Sep 30, 2011 | 1.76 Mn |
| Sep 30, 2011 | 1.76 Mn |
| Jun 30, 2011 | -10.66 Mn |
| Jun 30, 2011 | -10.66 Mn |
| Mar 31, 2011 | -26,000.00 |
| Mar 31, 2011 | -26,000.00 |
| Dec 31, 2010 | 1.36 Mn |
| Dec 31, 2010 | 1.36 Mn |
| Sep 30, 2010 | 1.14 Mn |
| Sep 30, 2010 | 1.14 Mn |