Sps Commerce (SPSC) Net Cash Flow (2010 - 2026)
Sps Commerce (SPSC) posted quarterly Net Cash Flow of $18.9 million for Q2 2026, up 58.82% year-over-year from $11.9 million in Q2 2025, and up 618.8% quarter-over-quarter from $2.6 million in Q1 2026.
Sps Commerce (SPSC) Net Cash Flow (2010 - 2026) Analysis & Trends
Sps Commerce (SPSC) has reported Net Cash Flow for 17 consecutive years, with $18.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 58.82% year-over-year to $18.9 million; the TTM figure through Jun 2026 stood at $65.2 million (up 149.17% YoY), while the FY2025 annual figure was -$91.2 million, down 481.28% from the prior year.
- Net Cash Flow rose to $18.9 million in Q2 2026 per SPSC's latest filing, from $2.6 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.
- Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of $10.9 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 526.89% — and 2025, when it slumped 1004.23%.
- Sps Commerce's Net Cash Flow stood at -$23.6 million in 2022, then soared by 267.59% to $39.6 million in 2023, then grew by 13.78% to $45.0 million in 2024, then sank by 61.03% to $17.5 million in 2025, then gained by 7.7% to $18.9 million in 2026.
- Business Quant data shows SPSC's Net Cash Flow at $18.9 million in Q2 2026, $2.6 million in Q1 2026, and $17.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Sps Commerce | 2.87 Bn | 2.70 Bn | 138.79 Mn | 18.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.89 Mn |
| Jun 30, 2026 | 18.89 Mn |
| 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 |