Sps Commerce (SPSC) Net Cash Flow (2010 - 2026)
Sps Commerce (SPSC) reported Net Cash Flow of -$19.23 million for Q3 2026, compared with $26.13 million a year earlier.
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Analysis
Sps Commerce (SPSC) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Sps Commerce's Net Cash Flow came in at $19.83 million; for FY2025, it was -$91.19 million.
- By year, Net Cash Flow came in at $23.92 million in FY2024 (-57.0%), $55.63 million in FY2023, -$44.37 million in FY2022 and $57.83 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Net Cash Flow since Q1 2025.
- Year over year, Net Cash Flow gained in three of the last four quarters, with growth averaging 33.0%.
- The high point for year-over-year Net Cash Flow in five years was Q2 2023 (growth of 171.7%); the low point was Q2 2024 (a decline of 79.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $18.89 million (Q2 2026), $2.63 million (Q1 2026) and $17.54 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | -84.09 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 130.00 Mn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 17.15 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 17.00 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 600,000.00 |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | -767.00 Mn |
| 10 | Sps Commerce | 2.94 Bn | 2.28 Bn | 140.55 Mn | -19.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -19.23 Mn |
| Jun 30, 2026 | 18.89 Mn |
| Mar 31, 2026 | 2.63 Mn |
| Dec 31, 2025 | 17.54 Mn |
| Sep 30, 2025 | 26.13 Mn |
| Jun 30, 2025 | 11.89 Mn |
| Mar 31, 2025 | -146.76 Mn |
| Dec 31, 2024 | 45.01 Mn |
| Sep 30, 2024 | -42.72 Mn |
| Jun 30, 2024 | 5.40 Mn |
| Mar 31, 2024 | 16.23 Mn |
| Dec 31, 2023 | 39.56 Mn |
| Sep 30, 2023 | -30.21 Mn |
| Jun 30, 2023 | 26.81 Mn |
| Mar 31, 2023 | 19.47 Mn |
| Dec 31, 2022 | -23.60 Mn |
| Sep 30, 2022 | -26.07 Mn |
| Jun 30, 2022 | 9.87 Mn |
| Mar 31, 2022 | -4.56 Mn |
| Dec 31, 2021 | 11.71 Mn |
API Access
Sps Commerce Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SPSC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SPSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SPSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();