SPS Commerce SPSC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $90.87M-2.6% | $93.34M+9.7% | $85.06M+2.5% | $82.95M+2.1% | $81.25M+5.4% | ||
| $21.97M+4.2% | $21.09M+5.4% | $20.01M+3.7% | $19.29M+1.6% | $18.98M+1.4% | ||
| $57.93M+7.8% | $53.73M-3.4% | $55.61M+7.1% | $51.91M+7.2% | $48.41M-11.3% | ||
| $24.04M+27.1% | $18.91M+50.3% | $12.58M+264% | -$7.66M-5.4% | -$7.27M+26.7% | ||
| $10.07M+1.5% | $9.92M+19.7% | $8.29M+1.7% | $8.15M+0.6% | $8.1M+5.4% | ||
| $11.75M-42.1% | $20.3M— | —— | —— | —— | ||
| $2.25M-52.4% | $4.72M+54.3% | $3.06M-29.4% | $4.33M+265% | -$2.63M-430% | ||
| -$6.54M-83.4% | -$3.57M-441% | $1.05M— | —— | —— | ||
| $30.58M+6.6% | $28.69M-5.3% | $30.29M+164% | $11.47M+25.1% | $9.17M+25.4% | ||
| —— | —— | —— | —— | —— | ||
| $37.9M+2.0% | $37.17M+4.8% | $35.45M+9.3% | $32.43M+16.8% | $27.76M+18.1% | ||
| $194.44M+8.8% | $178.79M+3.1% | $173.48M+4.4% | $166.2M+1.8% | $163.32M+3.8% | ||
| $27.51M+3.7% | $26.52M+5.7% | $25.09M+3.4% | $24.27M+7.1% | $22.66M+13.1% | ||
| —— | —— | —— | $261.21M-9.8% | $289.56M+95.7% | ||
| -$28.51M+83.1% | -$169.15M-4.6% | -$161.73M+36.3% | -$253.97M+0.5% | -$255.3M-131% | ||
| $121.4M+6.2% | $114.28M+27.6% | $89.56M+50.2% | $59.64M-2.3% | $61.03M+62.4% | ||
| $3.97M+2.8% | $3.86M-3.4% | $4M-16.8% | $4.81M+17.5% | $4.09M-13.3% | ||
| -$107.74M-6.9% | -$100.83M— | —— | —— | —— | ||
| $1.17M-24.2% | $1.54M+211% | -$1.38M-2,325% | -$57K+93.3% | -$845K+61.2% | ||
| —— | —— | —— | —— | -$139.72M-737% | ||
| —— | $28.89M+1.6% | $28.44M+1.6% | $27.99M+1.6% | $27.55M+1.7% | ||
| $37.9M+2.0% | $37.17M+4.8% | $35.45M+9.3% | $32.43M+16.8% | $27.76M+18.1% | ||
| —— | —— | —— | —— | $2.72M-12.9% | ||
| -$1.76M+52.7% | -$3.72M-285% | $2.01M+68.8% | $1.19M-60.4% | $3M+109% | ||
| -$2.06M+1.3% | -$2.09M-12.9% | -$1.85M+1.6% | -$1.88M-5.0% | -$1.79M+5.9% | ||
| $1.5M+37.7% | $1.09M+194% | -$1.16M+34.1% | -$1.76M-49.5% | -$1.18M-104% | ||
| $10.07M+1.5% | $9.92M+19.7% | $8.29M+1.7% | $8.15M+0.6% | $8.1M+5.4% | ||
| $9.69M+1.1% | $9.58M-4.9% | $10.08M+0.4% | $10.03M+1.9% | $9.85M+0.2% | ||
| —— | $28.89M+1.6% | $28.44M+1.6% | $27.99M+1.6% | $27.55M+1.7% | ||
| $166.92M+9.6% | $152.27M+2.6% | $148.39M+4.6% | $141.93M+0.9% | $140.65M+2.4% | ||
| $166.92M+9.6% | $152.27M+2.6% | $148.39M+4.6% | $141.93M+0.9% | $140.65M+2.4% |
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- Where does SPS Commerce's cash flow data come from?
- Every line is extracted from SPS Commerce's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.