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SPS Commerce SPSC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SPS Commerce in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: SPS Commerce’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001092699-26-000043
| (in thousands) (unaudited) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchases of common stock | (47,124) | (40,000) |
| Net proceeds from exercise of options to purchase common stock | 743 | 635 |
| Net proceeds from employee stock purchase plan activity | 520 | 411 |
| Net cash used in financing activities | (45,861) | (38,954) |
| Effect of foreign currency exchange rate changes | 288 | 661 |
| Net increase (decrease) in cash and cash equivalents | 2,916 | (146,096) |
| Cash and cash equivalents at beginning of period | 151,355 | 241,017 |
| Cash and cash equivalents at end of period | $154,271 | $94,921 |
Item 1. Financial Statements (unaudited)
FAQ
- What is SPS Commerce's financing cash flow?
- SPS Commerce (SPSC) reported financing cash flow of -$45.86M in Q1 2026.
- How has SPS Commerce's financing cash flow changed year-over-year?
- SPS Commerce's financing cash flow decreased by 17.7% year-over-year, from -$38.95M to -$45.86M.
- What is the long-term trend for SPS Commerce's financing cash flow?
- Over 2 years (2021 to 2025), SPS Commerce's financing cash flow has grown at a 247.3% compound annual growth rate (CAGR), from -$8.36M to -$100.83M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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