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Sps Commerce (SPSC) Net Cash Flow (2016 - 2026)

Sps Commerce (SPSC) has disclosed Net Cash Flow for 17 consecutive years, with $2.6 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 101.79% year-over-year to $2.6 million; the TTM value through Mar 2026 reached $58.2 million, up 141.84%, while the annual FY2025 figure was -$91.2 million, 481.28% down from the prior year.
  • Net Cash Flow hit $2.6 million in Q1 2026 for Sps Commerce, down 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.
  • Average Net Cash Flow over 5 years is -$3.1 million, with a median of $9.9 million recorded in 2022.
  • Year-over-year, Net Cash Flow surged 526.89% in 2023 and then crashed 1004.23% in 2025.
  • Sps Commerce's Net Cash Flow stood at -$23.6 million in 2022, then surged by 267.59% to $39.6 million in 2023, then rose by 13.78% to $45.0 million in 2024, then crashed by 61.03% to $17.5 million in 2025, then plummeted by 85.02% to $2.6 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.6 million, $17.5 million, and $26.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.