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SPS Commerce SPSC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses | 893 | 3,868 |
| Deferred revenue | 4,873 | 3,160 |
| Operating leases | (410) | (438) |
| Net cash provided by operating activities | 55,629 | 39,983 |
| 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) |
Item 1. Financial Statements (unaudited)
FAQ
- What is SPS Commerce's operating cash flow?
- SPS Commerce (SPSC) reported operating cash flow of $55.63M in Q1 2026.
- How has SPS Commerce's operating cash flow changed year-over-year?
- SPS Commerce's operating cash flow increased by 39.1% year-over-year, from $39.98M to $55.63M.
- What is the long-term trend for SPS Commerce's operating cash flow?
- Over 4 years (2021 to 2025), SPS Commerce's operating cash flow has grown at a 12.2% compound annual growth rate (CAGR), from $112.89M to $178.79M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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