annual CFF:
-$23.03M-$39.00M(-244.18%)Summary
- As of today (June 22, 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:
-$38.95M-$43.63M(-933.95%)Summary
- As of today (June 22, 2025), SPSC quarterly cash flow from financing activities is -$38.95 million, with the most recent change of -$43.63 million (-933.95%) on March 31, 2025.
- Over the past year, SPSC quarterly CFF has dropped by -$24.07 million (-161.63%).
- SPSC quarterly CFF is now -167.47% 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:
-$47.09M-$24.07M(-104.51%)Summary
- As of today (June 22, 2025), SPSC TTM cash flow from financing activities is -$47.09 million, with the most recent change of -$24.07 million (-104.51%) on March 31, 2025.
- Over the past year, SPSC TTM CFF has dropped by -$45.75 million (-3403.79%).
- SPSC TTM CFF is now -177.41% 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% | -161.6% | -3403.8% |
| 3 y3 years | -175.4% | -167.3% | -83.4% |
| 5 y5 years | -89.6% | -336.8% | -129.0% |
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% | -696.5% | at low | -394.9% | at low |
| 5 y | 5-year | -244.2% | +27.2% | -696.5% | at low | -394.9% | at low |
| alltime | all time | -138.7% | +27.2% | -167.5% | at low | -177.4% | at low |
SPSC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 -$23.03M
What is the all time high annual CFF for SPS Commerce?
SPS Commerce all-time high annual cash flow from financing activities is $59.48M
What is SPS Commerce annual CFF year-on-year change?
Over the past year, SPSC annual cash flow from financing activities has changed by -$39.00M (-244.18%)
What is SPS Commerce quarterly cash flow from financing activities?
The current quarterly CFF of SPSC is -$38.95M
What is the all time high quarterly CFF for SPS Commerce?
SPS Commerce all-time high quarterly cash flow from financing activities is $57.74M
What is SPS Commerce quarterly CFF year-on-year change?
Over the past year, SPSC quarterly cash flow from financing activities has changed by -$24.07M (-161.63%)
What is SPS Commerce TTM cash flow from financing activities?
The current TTM CFF of SPSC is -$47.09M
What is the all time high TTM CFF for SPS Commerce?
SPS Commerce all-time high TTM cash flow from financing activities is $60.83M
What is SPS Commerce TTM CFF year-on-year change?
Over the past year, SPSC TTM cash flow from financing activities has changed by -$45.75M (-3403.79%)