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.

SPS Commerce SPSC Financing Cash Flow

Financing Cash Flow at other companies

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$2.72B-50.0%

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-$478.66M-112%

SalesforceCRM

-$2.92B0.0%

Ryder SystemR

-$277M-6.1%

Affirm Holdings, Inc.AFRM

$1.19B+723%

Symbotic Inc.SYM

$3.84M—

Other financials

Income statement

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Revenue$192.1M+5.8%

Gross profit$132.9M+6.6%

Operating income$24.6M-5.4%

Net income$19.7M-11.1%

EPS (diluted)$0.53-8.6%

Balance sheet

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Cash & equivalents$154.3M+62.5%

Total debt$6.6M-46.0%

Total equity$962.2M+4.5%

Total assets$1.2B+4.7%

Cash flow

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Operating cash flow$55.6M+39.1%

CapEx$7.1M+16.1%

Free cash flow$48.5M+43.3%

Valuation

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Market cap$2.01B-58.8%

Enterprise value$1.86B-61.1%

P/E22.1×-37.9×

P/S2.6×-4.6×

Profitability

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Gross margin69.3%+1.6pp

Operating margin15.3%+0.5pp

Net margin11.9%-0.2pp

FCF margin21.9%+0.9pp

Returns & leverage

See full

Return on equity9.7%-0.5pp

Debt / equity0×0.0×

Current ratio2.1×+0.5×

Where this comes from

Reported directly by SPS Commerce in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SPS Commerce’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.