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SPS Commerce SPSC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by SPS Commerce in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- SPS Commerce (SPSC) reported net change in cash of $2.92M in Q1 2026.
- How has SPS Commerce's net change in cash changed year-over-year?
- SPS Commerce's net change in cash increased by 102.0% year-over-year, from -$146.1M to $2.92M.
- What is the long-term trend for SPS Commerce's net change in cash?
- Over 2 years (2021 to 2024), SPS Commerce's net change in cash has grown at a -38.4% compound annual growth rate (CAGR), from $57.86M to $21.94M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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