Annual CFF
-$23.03 M
-$39.00 M-244.18%
December 31, 2024
Summary
- As of February 20, 2025, SPSC annual cash flow from financing activities is -$23.03 million, with the most recent change of -$39.00 million (-244.18%) on December 31, 2024.
- During the last 3 years, SPSC annual CFF has fallen by -$14.66 million (-175.40%).
- SPSC annual CFF is now -138.71% below its all-time high of $59.48 million, reached on December 31, 2012.
Performance
SPSC Cash From Financing Chart
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Quarterly CFF
$4.67 M
+$2.42 M+107.32%
December 31, 2024
Summary
- As of February 20, 2025, SPSC quarterly cash flow from financing activities is $4.67 million, with the most recent change of +$2.42 million (+107.32%) on December 31, 2024.
- Over the past year, SPSC quarterly CFF has increased by +$2.42 million (+107.32%).
- SPSC quarterly CFF is now -91.91% below its all-time high of $57.74 million, reached on September 30, 2012.
Performance
SPSC Quarterly CFF Chart
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TTM CFF
-$23.03 M
-$1.29 M-5.95%
December 31, 2024
Summary
- As of February 20, 2025, SPSC TTM cash flow from financing activities is -$23.03 million, with the most recent change of -$1.29 million (-5.95%) on December 31, 2024.
- Over the past year, SPSC TTM CFF has dropped by -$1.29 million (-5.95%).
- SPSC TTM CFF is now -137.85% below its all-time high of $60.83 million, reached on June 30, 2013.
Performance
SPSC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SPSC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -244.2% | +107.3% | -6.0% |
| 3 y3 years | -175.4% | +107.3% | -6.0% |
| 5 y5 years | -89.6% | +107.3% | -6.0% |
SPSC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -244.2% | +27.2% | -28.5% | +131.0% | -244.2% | +44.7% |
| 5 y | 5-year | -244.2% | +27.2% | -28.5% | +131.0% | -244.2% | +44.7% |
| alltime | all time | -138.7% | +27.2% | -91.9% | +131.0% | -137.8% | +44.7% |
SPS Commerce Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$23.03 M(-244.2%) | $4.67 M(+107.3%) | -$23.03 M(+6.0%) |
| Sep 2024 | - | $2.25 M(-115.0%) | -$21.73 M(-5.2%) |
| Jun 2024 | - | -$15.06 M(+1.2%) | -$22.93 M(+1606.5%) |
| Mar 2024 | - | -$14.89 M(-349.6%) | -$1.34 M(-108.4%) |
| Dec 2023 | $15.97 M(-150.5%) | $5.96 M(+468.1%) | $15.97 M(+6.3%) |
| Sep 2023 | - | $1.05 M(-83.9%) | $15.03 M(+328.5%) |
| Jun 2023 | - | $6.53 M(+169.3%) | $3.51 M(-124.0%) |
| Mar 2023 | - | $2.42 M(-51.7%) | -$14.63 M(-53.7%) |
| Dec 2022 | -$31.63 M(+278.3%) | $5.02 M(-148.0%) | -$31.63 M(-24.1%) |
| Sep 2022 | - | -$10.47 M(-9.8%) | -$41.66 M(+29.1%) |
| Jun 2022 | - | -$11.61 M(-20.4%) | -$32.27 M(+25.7%) |
| Mar 2022 | - | -$14.57 M(+191.4%) | -$25.68 M(+207.1%) |
| Dec 2021 | -$8.36 M(-459.1%) | -$5.00 M(+361.3%) | -$8.36 M(-396.7%) |
| Sep 2021 | - | -$1.08 M(-78.4%) | $2.82 M(-67.7%) |
| Jun 2021 | - | -$5.02 M(-283.0%) | $8.71 M(-37.7%) |
| Mar 2021 | - | $2.74 M(-55.6%) | $13.99 M(+500.9%) |
| Dec 2020 | $2.33 M(-119.2%) | $6.18 M(+28.4%) | $2.33 M(-131.2%) |
| Sep 2020 | - | $4.81 M(+1779.7%) | -$7.45 M(-54.2%) |
| Jun 2020 | - | $256.00 K(-102.9%) | -$16.29 M(-20.8%) |
| Mar 2020 | - | -$8.92 M(+147.4%) | -$20.57 M(+69.4%) |
| Dec 2019 | -$12.14 M(+221.6%) | -$3.60 M(-10.4%) | -$12.14 M(+9.6%) |
| Sep 2019 | - | -$4.02 M(0.0%) | -$11.08 M(+366.0%) |
| Jun 2019 | - | -$4.02 M(+714.2%) | -$2.38 M(-368.1%) |
| Mar 2019 | - | -$494.00 K(-80.6%) | $887.00 K(-123.5%) |
| Dec 2018 | -$3.77 M(+52.7%) | -$2.54 M(-154.3%) | -$3.77 M(-37.3%) |
| Sep 2018 | - | $4.68 M(-718.5%) | -$6.02 M(-43.4%) |
| Jun 2018 | - | -$757.00 K(-85.3%) | -$10.64 M(+22.8%) |
| Mar 2018 | - | -$5.16 M(+7.6%) | -$8.66 M(+250.5%) |
| Dec 2017 | -$2.47 M(-124.5%) | -$4.79 M(-7703.2%) | -$2.47 M(-145.7%) |
| Sep 2017 | - | $63.00 K(-94.8%) | $5.41 M(-35.7%) |
| Jun 2017 | - | $1.22 M(+17.5%) | $8.40 M(-7.2%) |
| Mar 2017 | - | $1.04 M(-66.4%) | $9.05 M(-10.4%) |
| Dec 2016 | $10.11 M | $3.09 M(+0.9%) | $10.11 M(+0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $3.06 M(+64.0%) | $10.08 M(+16.2%) |
| Jun 2016 | - | $1.87 M(-10.7%) | $8.67 M(+8.5%) |
| Mar 2016 | - | $2.09 M(-31.7%) | $8.00 M(-3.1%) |
| Dec 2015 | $8.25 M(+136.8%) | $3.06 M(+84.8%) | $8.25 M(+29.5%) |
| Sep 2015 | - | $1.66 M(+39.2%) | $6.37 M(+18.7%) |
| Jun 2015 | - | $1.19 M(-49.3%) | $5.37 M(+2.8%) |
| Mar 2015 | - | $2.35 M(+98.9%) | $5.22 M(+49.8%) |
| Dec 2014 | $3.48 M(-93.4%) | $1.18 M(+81.3%) | $3.48 M(-93.2%) |
| Sep 2014 | - | $651.00 K(-37.5%) | $51.32 M(-1.6%) |
| Jun 2014 | - | $1.04 M(+70.3%) | $52.17 M(-0.2%) |
| Mar 2014 | - | $612.00 K(-98.8%) | $52.27 M(-0.8%) |
| Dec 2013 | $52.70 M(-11.4%) | $49.02 M(+3172.1%) | $52.70 M(+1046.7%) |
| Sep 2013 | - | $1.50 M(+31.5%) | $4.60 M(-92.4%) |
| Jun 2013 | - | $1.14 M(+8.6%) | $60.83 M(+0.7%) |
| Mar 2013 | - | $1.05 M(+15.3%) | $60.43 M(+1.6%) |
| Dec 2012 | $59.48 M(>+9900.0%) | $910.00 K(-98.4%) | $59.48 M(+1.0%) |
| Sep 2012 | - | $57.74 M(+7798.2%) | $58.91 M(+4635.9%) |
| Jun 2012 | - | $731.00 K(+602.9%) | $1.24 M(+90.2%) |
| Mar 2012 | - | $104.00 K(-69.8%) | $654.00 K(+44.7%) |
| Dec 2011 | $452.00 K(-98.6%) | $344.00 K(+429.2%) | $452.00 K(-61.1%) |
| Sep 2011 | - | $65.00 K(-53.9%) | $1.16 M(+31.6%) |
| Jun 2011 | - | $141.00 K(-243.9%) | $884.00 K(-97.2%) |
| Mar 2011 | - | -$98.00 K(-109.3%) | $31.36 M(-0.1%) |
| Dec 2010 | $31.39 M(-1716.6%) | $1.05 M(-593.0%) | $31.39 M(+5.0%) |
| Sep 2010 | - | -$214.00 K(-100.7%) | $29.90 M(+1.3%) |
| Jun 2010 | - | $30.61 M(<-9900.0%) | $29.51 M(-2103.7%) |
| Mar 2010 | - | -$59.00 K(-86.7%) | -$1.47 M(-24.2%) |
| Dec 2009 | -$1.94 M(+173.1%) | -$442.00 K(-26.1%) | -$1.94 M(+29.5%) |
| Sep 2009 | - | -$598.00 K(+59.9%) | -$1.50 M(+66.3%) |
| Jun 2009 | - | -$374.00 K(-29.2%) | -$902.00 K(+70.8%) |
| Mar 2009 | - | -$528.00 K | -$528.00 K |
| Dec 2008 | -$711.00 K(-111.7%) | - | - |
| Dec 2007 | $6.10 M | - | - |
FAQ
- What is SPS Commerce annual cash flow from financing activities?
- What is the all time high annual CFF for SPS Commerce?
- What is SPS Commerce annual CFF year-on-year change?
- What is SPS Commerce quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for SPS Commerce?
- What is SPS Commerce quarterly CFF year-on-year change?
- What is SPS Commerce TTM cash flow from financing activities?
- What is the all time high TTM CFF for SPS Commerce?
- What is SPS Commerce TTM CFF year-on-year change?
What is SPS Commerce annual cash flow from financing activities?
The current annual CFF of SPSC is -$23.03 M
What is the all time high annual CFF for SPS Commerce?
SPS Commerce all-time high annual cash flow from financing activities is $59.48 M
What is SPS Commerce annual CFF year-on-year change?
Over the past year, SPSC annual cash flow from financing activities has changed by -$39.00 M (-244.18%)
What is SPS Commerce quarterly cash flow from financing activities?
The current quarterly CFF of SPSC is $4.67 M
What is the all time high quarterly CFF for SPS Commerce?
SPS Commerce all-time high quarterly cash flow from financing activities is $57.74 M
What is SPS Commerce quarterly CFF year-on-year change?
Over the past year, SPSC quarterly cash flow from financing activities has changed by +$2.42 M (+107.32%)
What is SPS Commerce TTM cash flow from financing activities?
The current TTM CFF of SPSC is -$23.03 M
What is the all time high TTM CFF for SPS Commerce?
SPS Commerce all-time high TTM cash flow from financing activities is $60.83 M
What is SPS Commerce TTM CFF year-on-year change?
Over the past year, SPSC TTM cash flow from financing activities has changed by -$1.29 M (-5.95%)