SPS Commerce Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -25.2% | +3.9% | -13.6% | +81.1% | -23.9% | -1.4% | -19.2% | +87.5% | -24.3% | +21.3% | +18.7% | – | |
| – | +14.2% | -6.5% | +5.4% | +16.6% | +13.2% | +7.7% | +7.1% | +2.4% | +3.5% | -1.4% | +2.5% | – | |
| – | -17.7% | +112.7% | -42.6% | -6.5% | +14.3% | +12.8% | +8.2% | -3.6% | -28.0% | +73.6% | +3.4% | – | |
| – | -215.3% | – | – | – | -168.8% | – | – | – | – | – | +2,155.5% | – | |
| – | -24.6% | -17.7% | +43.2% | +3.6% | +18.6% | -1.0% | +8.4% | -9.1% | +26.3% | -6.7% | +20.4% | – | |
| – | – | -465.4% | +205.1% | +994.1% | -99.8% | +65,004.0% | -94.8% | -20.9% | +26.3% | -6.7% | – | – | |
| – | – | – | +26.6% | -99.6% | -100.0% | – | -51.1% | +53.4% | -17.6% | +90.6% | +8.7% | – | |
| – | +468.1% | -349.6% | +1.2% | – | +107.3% | -934.0% | -67.2% | +122.6% | -27.2% | +121.8% | +3.2% | – | |
| – | – | -61.5% | -64.0% | -839.8% | – | -446.4% | – | +106.0% | -32.5% | -83.5% | +548.0% | – | |
| – | -25.3% | +7.2% | -20.1% | +97.2% | -28.6% | -1.5% | -24.2% | +112.6% | -29.9% | +26.9% | +18.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.