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.

SPS Commerce SPSC Net Change in Cash

Net Change in Cash at other companies

International Business MachinesIBM

-$2.78B+7.4%

Open TextOTEX

$184.29M—

SalesforceCRM

$1.61B-22.7%

Ryder SystemR

-$16M-433%

Affirm Holdings, Inc.AFRM

$379.73M—

Symbotic Inc.SYM

$190.34M+267%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.