Screener
SPS Commerce SPSC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities | ||
| Purchases of property and equipment | (7,140) | (6,150) |
| Acquisition of business, net | — | (141,636) |
| Net cash used in investing activities | (7,140) | (147,786) |
| Cash flows from financing activities | ||
| 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 |
Item 1. Financial Statements (unaudited)
FAQ
- What is SPS Commerce's investing cash flow?
- SPS Commerce (SPSC) reported investing cash flow of -$7.14M in Q1 2026.
- How has SPS Commerce's investing cash flow changed year-over-year?
- SPS Commerce's investing cash flow increased by 95.2% year-over-year, from -$147.79M to -$7.14M.
- What is the long-term trend for SPS Commerce's investing cash flow?
- Over 4 years (2021 to 2025), SPS Commerce's investing cash flow has grown at a 38.0% compound annual growth rate (CAGR), from -$46.7M to -$169.15M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about SPS Commerce's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude