Annual CFF:
-$23.03M-$39.00M(-244.18%)Summary
- As of today, SPSC annual cash from financing 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 cash from financing has fallen by -$14.66 million (-175.40%).
- SPSC annual cash from financing 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:
-$12.77M+$26.18M(+67.21%)Summary
- As of today, SPSC quarterly cash from financing is -$12.77 million, with the most recent change of +$26.18 million (+67.21%) on June 30, 2025.
- Over the past year, SPSC quarterly cash from financing has increased by +$2.29 million (+15.20%).
- SPSC quarterly cash from financing is now -122.12% below its all-time high of $57.74 million, reached on September 30, 2012.
Performance
SPSC Quarterly Cash From Financing Chart
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TTM CFF:
-$44.80M+$2.29M(+4.86%)Summary
- As of today, SPSC TTM cash from financing is -$44.80 million, with the most recent change of +$2.29 million (+4.86%) on June 30, 2025.
- Over the past year, SPSC TTM cash from financing has dropped by -$21.87 million (-95.34%).
- SPSC TTM cash from financing is now -173.65% below its all-time high of $60.83 million, reached on June 30, 2013.
Performance
SPSC TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -244.2% | +15.2% | -95.3% |
| 3Y3 Years | -175.4% | -10.0% | -38.8% |
| 5Y5 Years | -89.6% | -5089.1% | -501.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -244.2% | +27.2% | -295.6% | +67.2% | -380.5% | +4.9% |
| 5Y | 5-Year | -244.2% | +27.2% | -295.6% | +67.2% | -380.5% | +4.9% |
| All-Time | All-Time | -138.7% | +27.2% | -122.1% | +67.2% | -173.7% | +4.9% |
SPSC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$12.77M(+67.2%) | -$44.80M(+4.9%) |
| Mar 2025 | - | -$38.95M(-934.0%) | -$47.09M(-104.5%) |
| Dec 2024 | -$23.03M(-244.2%) | $4.67M(+107.3%) | -$23.03M(-6.0%) |
| Sep 2024 | - | $2.25M(+115.0%) | -$21.73M(+5.2%) |
| Jun 2024 | - | -$15.06M(-1.2%) | -$22.93M(-1606.5%) |
| Mar 2024 | - | -$14.89M(-349.6%) | -$1.34M(-108.4%) |
| Dec 2023 | $15.97M(+150.5%) | $5.96M(+468.1%) | $15.97M(+6.3%) |
| Sep 2023 | - | $1.05M(-83.9%) | $15.03M(+328.5%) |
| Jun 2023 | - | $6.53M(+169.3%) | $3.51M(+124.0%) |
| Mar 2023 | - | $2.42M(-51.7%) | -$14.63M(+53.7%) |
| Dec 2022 | -$31.63M(-278.3%) | $5.02M(+148.0%) | -$31.63M(+24.1%) |
| Sep 2022 | - | -$10.47M(+9.8%) | -$41.66M(-29.1%) |
| Jun 2022 | - | -$11.61M(+20.4%) | -$32.27M(-25.7%) |
| Mar 2022 | - | -$14.57M(-191.4%) | -$25.68M(-207.1%) |
| Dec 2021 | -$8.36M(-459.1%) | -$5.00M(-361.3%) | -$8.36M(-396.7%) |
| Sep 2021 | - | -$1.08M(+78.4%) | $2.82M(-67.7%) |
| Jun 2021 | - | -$5.02M(-283.0%) | $8.71M(-37.7%) |
| Mar 2021 | - | $2.74M(-55.6%) | $13.99M(+500.9%) |
| Dec 2020 | $2.33M(+119.2%) | $6.18M(+28.4%) | $2.33M(+131.2%) |
| Sep 2020 | - | $4.81M(+1779.7%) | -$7.45M(+54.2%) |
| Jun 2020 | - | $256.00K(+102.9%) | -$16.29M(+20.8%) |
| Mar 2020 | - | -$8.92M(-147.4%) | -$20.57M(-69.4%) |
| Dec 2019 | -$12.14M(-221.6%) | -$3.60M(+10.4%) | -$12.14M(-9.6%) |
| Sep 2019 | - | -$4.02M(0.0%) | -$11.08M(-366.0%) |
| Jun 2019 | - | -$4.02M(-714.2%) | -$2.38M(-368.1%) |
| Mar 2019 | - | -$494.00K(+80.6%) | $887.00K(+123.5%) |
| Dec 2018 | -$3.77M(-52.7%) | -$2.54M(-154.3%) | -$3.77M(+37.3%) |
| Sep 2018 | - | $4.68M(+718.5%) | -$6.02M(+43.4%) |
| Jun 2018 | - | -$757.00K(+85.3%) | -$10.64M(-22.8%) |
| Mar 2018 | - | -$5.16M(-7.6%) | -$8.66M(-250.5%) |
| Dec 2017 | -$2.47M(-124.5%) | -$4.79M(-7703.2%) | -$2.47M(-145.7%) |
| Sep 2017 | - | $63.00K(-94.8%) | $5.41M(-35.7%) |
| Jun 2017 | - | $1.22M(+17.5%) | $8.40M(-7.2%) |
| Mar 2017 | - | $1.04M(-66.4%) | $9.05M(-10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $10.11M(+22.4%) | $3.09M(+0.9%) | $10.11M(+0.3%) |
| Sep 2016 | - | $3.06M(+64.0%) | $10.08M(+16.2%) |
| Jun 2016 | - | $1.87M(-10.7%) | $8.67M(+8.5%) |
| Mar 2016 | - | $2.09M(-31.7%) | $8.00M(-3.1%) |
| Dec 2015 | $8.25M(+136.8%) | $3.06M(+84.8%) | $8.25M(+29.5%) |
| Sep 2015 | - | $1.66M(+39.2%) | $6.37M(+18.7%) |
| Jun 2015 | - | $1.19M(-49.3%) | $5.37M(+2.8%) |
| Mar 2015 | - | $2.35M(+98.9%) | $5.22M(+49.8%) |
| Dec 2014 | $3.48M(-93.4%) | $1.18M(+81.3%) | $3.48M(-93.2%) |
| Sep 2014 | - | $651.00K(-37.5%) | $51.32M(-1.6%) |
| Jun 2014 | - | $1.04M(+70.3%) | $52.17M(-0.2%) |
| Mar 2014 | - | $612.00K(-98.8%) | $52.27M(-0.8%) |
| Dec 2013 | $52.70M(-11.4%) | $49.02M(+3172.1%) | $52.70M(+1046.7%) |
| Sep 2013 | - | $1.50M(+31.5%) | $4.60M(-92.4%) |
| Jun 2013 | - | $1.14M(+8.6%) | $60.83M(+0.7%) |
| Mar 2013 | - | $1.05M(+15.3%) | $60.43M(+1.6%) |
| Dec 2012 | $59.48M(>+9900.0%) | $910.00K(-98.4%) | $59.48M(+1.0%) |
| Sep 2012 | - | $57.74M(+7798.2%) | $58.91M(+4635.9%) |
| Jun 2012 | - | $731.00K(+602.9%) | $1.24M(+90.2%) |
| Mar 2012 | - | $104.00K(-69.8%) | $654.00K(+44.7%) |
| Dec 2011 | $452.00K(-98.6%) | $344.00K(+429.2%) | $452.00K(-61.1%) |
| Sep 2011 | - | $65.00K(-53.9%) | $1.16M(+31.6%) |
| Jun 2011 | - | $141.00K(+243.9%) | $884.00K(-97.2%) |
| Mar 2011 | - | -$98.00K(-109.3%) | $31.36M(-0.1%) |
| Dec 2010 | $31.39M(+1716.6%) | $1.05M(+593.0%) | $31.39M(+5.0%) |
| Sep 2010 | - | -$214.00K(-100.7%) | $29.90M(+1.3%) |
| Jun 2010 | - | $30.61M(>+9900.0%) | $29.51M(+2103.7%) |
| Mar 2010 | - | -$59.00K(+86.7%) | -$1.47M(+24.2%) |
| Dec 2009 | -$1.94M(-173.1%) | -$442.00K(+26.1%) | -$1.94M(-29.5%) |
| Sep 2009 | - | -$598.00K(-59.9%) | -$1.50M(-66.3%) |
| Jun 2009 | - | -$374.00K(+29.2%) | -$902.00K(-70.8%) |
| Mar 2009 | - | -$528.00K | -$528.00K |
| Dec 2008 | -$711.00K(-111.7%) | - | - |
| Dec 2007 | $6.10M | - | - |
FAQ
- What is SPS Commerce, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for SPS Commerce, Inc.?
- What is SPS Commerce, Inc. annual cash from financing year-on-year change?
- What is SPS Commerce, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for SPS Commerce, Inc.?
- What is SPS Commerce, Inc. quarterly cash from financing year-on-year change?
- What is SPS Commerce, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for SPS Commerce, Inc.?
- What is SPS Commerce, Inc. TTM cash from financing year-on-year change?
What is SPS Commerce, Inc. annual cash from financing?
The current annual cash from financing of SPSC is -$23.03M
What is the all-time high annual cash from financing for SPS Commerce, Inc.?
SPS Commerce, Inc. all-time high annual cash from financing is $59.48M
What is SPS Commerce, Inc. annual cash from financing year-on-year change?
Over the past year, SPSC annual cash from financing has changed by -$39.00M (-244.18%)
What is SPS Commerce, Inc. quarterly cash from financing?
The current quarterly cash from financing of SPSC is -$12.77M
What is the all-time high quarterly cash from financing for SPS Commerce, Inc.?
SPS Commerce, Inc. all-time high quarterly cash from financing is $57.74M
What is SPS Commerce, Inc. quarterly cash from financing year-on-year change?
Over the past year, SPSC quarterly cash from financing has changed by +$2.29M (+15.20%)
What is SPS Commerce, Inc. TTM cash from financing?
The current TTM cash from financing of SPSC is -$44.80M
What is the all-time high TTM cash from financing for SPS Commerce, Inc.?
SPS Commerce, Inc. all-time high TTM cash from financing is $60.83M
What is SPS Commerce, Inc. TTM cash from financing year-on-year change?
Over the past year, SPSC TTM cash from financing has changed by -$21.87M (-95.34%)