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SPS Commerce SPSC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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International Business MachinesIBM
$2.72B-50.0%
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TeradataTDC
-$62M+8.8%
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EPAM SystemsEPAM
-$192.2M-28.5%

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: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 cash provided by (used in) financing activity, including discontinued operation?
SPS Commerce (SPSC) reported cash provided by (used in) financing activity, including discontinued operation of -$45.86M in Q1 2026.
How has SPS Commerce's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
SPS Commerce's cash provided by (used in) financing activity, including discontinued operation decreased by 17.7% year-over-year, from -$38.95M to -$45.86M.
What is the long-term trend for SPS Commerce's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), SPS Commerce's cash provided by (used in) financing activity, including discontinued operation has grown at a 247.3% compound annual growth rate (CAGR), from -$8.36M to -$100.83M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.