SPS Commerce SPSC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $90.87M+11.8% | $93.34M+21.1% | $85.06M+8.3% | $82.95M+15.4% | $81.25M+18.5% | ||
| $21.97M+15.7% | $21.09M+12.6% | $20.01M+7.2% | $19.29M+3.1% | $18.98M+1.5% | ||
| $57.93M+19.7% | $53.73M-1.5% | $55.61M+7.6% | $51.91M-0.9% | $48.41M-9.9% | ||
| $24.04M+431% | $18.91M+291% | $12.58M— | -$7.66M— | -$7.27M— | ||
| $10.07M+24.4% | $9.92M+29.1% | $8.29M+4.3% | $8.15M+18.7% | $8.1M+37.0% | ||
| $11.75M— | $20.3M— | —— | —— | —— | ||
| $2.25M+186% | $4.72M+492% | $3.06M— | $4.33M— | -$2.63M— | ||
| -$6.54M— | -$3.57M— | $1.05M— | —— | —— | ||
| $30.58M+233% | $28.69M+292% | $30.29M— | $11.47M— | $9.17M— | ||
| —— | —— | —— | —— | —— | ||
| $37.9M+36.5% | $37.17M+58.1% | $35.45M+71.7% | $32.43M+80.5% | $27.76M+67.2% | ||
| $194.44M+19.1% | $178.79M+13.6% | $173.48M+15.9% | $166.2M+18.6% | $163.32M+12.8% | ||
| $27.51M+21.4% | $26.52M+32.3% | $25.09M+38.4% | $24.27M+30.6% | $22.66M+25.7% | ||
| —— | —— | —— | $261.21M— | $289.56M— | ||
| -$28.51M+88.8% | -$169.15M-53.1% | -$161.73M-46.7% | -$253.97M-192% | -$255.3M-178% | ||
| $121.4M+98.9% | $114.28M+204% | $89.56M+138% | $59.64M+59.1% | $61.03M+269% | ||
| $3.97M-2.9% | $3.86M-18.1% | $4M-53.1% | $4.81M-34.6% | $4.09M-54.2% | ||
| -$107.74M— | -$100.83M— | —— | —— | —— | ||
| $1.17M+238% | $1.54M+171% | -$1.38M-194% | -$57K+72.3% | -$845K-1,382% | ||
| —— | —— | —— | —— | -$139.72M— | ||
| —— | $28.89M+6.6% | $28.44M+3.0% | $27.99M-0.6% | $27.55M-4.0% | ||
| $37.9M+36.5% | $37.17M+58.1% | $35.45M+71.7% | $32.43M+80.5% | $27.76M+67.2% | ||
| —— | —— | —— | —— | $2.72M-74.6% | ||
| -$1.76M-159% | -$3.72M-359% | $2.01M— | $1.19M— | $3M— | ||
| -$2.06M-15.0% | -$2.09M-9.6% | -$1.85M+4.7% | -$1.88M+0.4% | -$1.79M+12.4% | ||
| $1.5M+227% | $1.09M+288% | -$1.16M-624% | -$1.76M-382% | -$1.18M+20.6% | ||
| $10.07M+24.4% | $9.92M+29.1% | $8.29M+4.3% | $8.15M+18.7% | $8.1M+37.0% | ||
| $9.69M-1.6% | $9.58M-2.5% | $10.08M+8.3% | $10.03M+9.1% | $9.85M+19.2% | ||
| —— | $28.89M+6.6% | $28.44M+3.0% | $27.99M-0.6% | $27.55M-4.0% | ||
| $166.92M+18.7% | $152.27M+10.9% | $148.39M+12.9% | $141.93M+16.8% | $140.65M+11.0% | ||
| $166.92M+18.7% | $152.27M+10.9% | $148.39M+12.9% | $141.93M+16.8% | $140.65M+11.0% |
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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.