SPSC logo

SPS Commerce, Inc. (SPSC) Cash From Investing

Annual CFI:

-$110.45M-$17.81M(-19.23%)
December 31, 2024

Summary

  • As of today, SPSC annual cash from investing is -$110.45 million, with the most recent change of -$17.81 million (-19.23%) on December 31, 2024.
  • During the last 3 years, SPSC annual cash from investing has fallen by -$63.75 million (-136.50%).
  • SPSC annual cash from investing is now -29243.54% below its all-time high of $379.00 thousand, reached on December 31, 2008.

Performance

SPSC Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSPSCcash flow metrics

Quarterly CFI:

-$7.66M+$140.13M(+94.82%)
June 30, 2025

Summary

  • As of today, SPSC quarterly cash from investing is -$7.66 million, with the most recent change of +$140.13 million (+94.82%) on June 30, 2025.
  • Over the past year, SPSC quarterly cash from investing has increased by +$1.33 million (+14.77%).
  • SPSC quarterly cash from investing is now -162.17% below its all-time high of $12.32 million, reached on December 31, 2019.

Performance

SPSC Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSPSCcash flow metrics

TTM CFI:

-$253.97M+$1.33M(+0.52%)
June 30, 2025

Summary

  • As of today, SPSC TTM cash from investing is -$253.97 million, with the most recent change of +$1.33 million (+0.52%) on June 30, 2025.
  • Over the past year, SPSC TTM cash from investing has dropped by -$167.75 million (-194.55%).
  • SPSC TTM cash from investing is now -373382.35% below its all-time high of -$68.00 thousand, reached on March 31, 2009.

Performance

SPSC TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSPSCcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SPSC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-19.2%+14.8%-194.6%
3Y3 Years-136.5%+30.1%-642.0%
5Y5 Years-671.7%+76.0%-1191.9%

SPSC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-136.5%+2.1%-1050.0%+94.8%-237.7%+0.5%
5Y5-Year-671.7%+8.3%-235.1%+94.8%-1191.9%+0.5%
All-TimeAll-Time>-9999.0%+8.3%-162.2%+94.8%>-9999.0%+0.5%

SPSC Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$7.66M(+94.8%)
-$253.97M(+0.5%)
Mar 2025
-
-$147.79M(>-9900.0%)
-$255.29M(-131.1%)
Dec 2024
-$110.45M(-19.2%)
-$227.00K(+99.8%)
-$110.45M(-0.9%)
Sep 2024
-
-$98.30M(-994.1%)
-$109.42M(-26.9%)
Jun 2024
-
-$8.98M(-205.1%)
-$86.22M(+5.2%)
Mar 2024
-
-$2.94M(-465.4%)
-$91.00M(+1.8%)
Dec 2023
-$92.64M(+17.9%)
$806.00K(+101.1%)
-$92.64M(+36.4%)
Sep 2023
-
-$75.10M(-445.9%)
-$145.65M(-15.7%)
Jun 2023
-
-$13.76M(-199.7%)
-$125.84M(-2.3%)
Mar 2023
-
-$4.59M(+91.2%)
-$123.05M(-9.1%)
Dec 2022
-$112.79M(-141.5%)
-$52.20M(+5.6%)
-$112.79M(-50.0%)
Sep 2022
-
-$55.30M(-404.5%)
-$75.21M(-119.7%)
Jun 2022
-
-$10.96M(-293.4%)
-$34.23M(+5.5%)
Mar 2022
-
$5.67M(+138.8%)
-$36.23M(+22.4%)
Dec 2021
-$46.70M(+61.2%)
-$14.62M(-2.1%)
-$46.70M(+61.3%)
Sep 2021
-
-$14.31M(-10.4%)
-$120.58M(-14.0%)
Jun 2021
-
-$12.97M(-170.1%)
-$105.75M(+15.2%)
Mar 2021
-
-$4.80M(+94.6%)
-$124.72M(-3.5%)
Dec 2020
-$120.47M(-741.7%)
-$88.49M(>-9900.0%)
-$120.47M(-512.8%)
Sep 2020
-
$515.00K(+101.6%)
-$19.66M(+43.2%)
Jun 2020
-
-$31.94M(-5707.3%)
-$34.63M(-134.9%)
Mar 2020
-
-$550.00K(-104.5%)
-$14.74M(-3.0%)
Dec 2019
-$14.31M(+64.6%)
$12.32M(+185.2%)
-$14.31M(+72.7%)
Sep 2019
-
-$14.46M(-19.9%)
-$52.40M(-35.5%)
Jun 2019
-
-$12.05M(-9861.2%)
-$38.66M(-14.1%)
Mar 2019
-
-$121.00K(+99.5%)
-$33.89M(+16.2%)
Dec 2018
-$40.47M(-78.9%)
-$25.77M(-3520.1%)
-$40.47M(-63.3%)
Sep 2018
-
-$712.00K(+90.2%)
-$24.78M(+21.1%)
Jun 2018
-
-$7.29M(-8.9%)
-$31.41M(-4.7%)
Mar 2018
-
-$6.69M(+33.7%)
-$30.02M(-32.7%)
Dec 2017
-$22.62M(+33.8%)
-$10.09M(-37.3%)
-$22.62M(-32.9%)
Sep 2017
-
-$7.35M(-24.8%)
-$17.02M(-39.4%)
Jun 2017
-
-$5.89M(-934.3%)
-$12.21M(+8.9%)
Mar 2017
-
$706.00K(+115.7%)
-$13.40M(+60.8%)
DateAnnualQuarterlyTTM
Dec 2016
-$34.16M(-9.2%)
-$4.49M(-76.6%)
-$34.16M(+7.5%)
Sep 2016
-
-$2.54M(+64.1%)
-$36.94M(+14.8%)
Jun 2016
-
-$7.08M(+64.7%)
-$43.35M(+11.6%)
Mar 2016
-
-$20.05M(-175.8%)
-$49.03M(-56.7%)
Dec 2015
-$31.28M(-55.0%)
-$7.27M(+18.7%)
-$31.28M(+21.4%)
Sep 2015
-
-$8.95M(+29.9%)
-$39.80M(-24.9%)
Jun 2015
-
-$12.76M(-452.9%)
-$31.86M(-47.4%)
Mar 2015
-
-$2.31M(+85.4%)
-$21.62M(-7.2%)
Dec 2014
-$20.18M(-253.9%)
-$15.78M(-1456.5%)
-$20.18M(-298.4%)
Sep 2014
-
-$1.01M(+59.7%)
-$5.07M(+31.0%)
Jun 2014
-
-$2.52M(-192.6%)
-$7.34M(-34.2%)
Mar 2014
-
-$861.00K(-28.3%)
-$5.47M(+4.0%)
Dec 2013
-$5.70M(+82.3%)
-$671.00K(+79.6%)
-$5.70M(+30.2%)
Sep 2013
-
-$3.29M(-408.2%)
-$8.17M(+74.5%)
Jun 2013
-
-$648.00K(+40.5%)
-$32.09M(+1.9%)
Mar 2013
-
-$1.09M(+65.3%)
-$32.70M(-1.4%)
Dec 2012
-$32.24M(-140.2%)
-$3.14M(+88.5%)
-$32.24M(-7.7%)
Sep 2012
-
-$27.22M(-2060.1%)
-$29.95M(-765.4%)
Jun 2012
-
-$1.26M(-100.0%)
-$3.46M(+74.5%)
Mar 2012
-
-$630.00K(+25.4%)
-$13.57M(-1.1%)
Dec 2011
-$13.43M(-657.6%)
-$844.00K(-16.1%)
-$13.43M(-2.3%)
Sep 2011
-
-$727.00K(+93.6%)
-$13.12M(-5.7%)
Jun 2011
-
-$11.37M(-2229.1%)
-$12.41M(-482.7%)
Mar 2011
-
-$488.00K(+10.0%)
-$2.13M(-20.2%)
Dec 2010
-$1.77M(-77.2%)
-$542.00K(-3287.5%)
-$1.77M(-2.8%)
Sep 2010
-
-$16.00K(+98.5%)
-$1.72M(+12.4%)
Jun 2010
-
-$1.08M(-733.8%)
-$1.97M(-85.2%)
Mar 2010
-
-$130.00K(+73.7%)
-$1.06M(-6.2%)
Dec 2009
-$1.00M(-363.9%)
-$494.00K(-90.7%)
-$1.00M(-97.6%)
Sep 2009
-
-$259.00K(-44.7%)
-$506.00K(-104.9%)
Jun 2009
-
-$179.00K(-163.2%)
-$247.00K(-263.2%)
Mar 2009
-
-$68.00K
-$68.00K
Dec 2008
$379.00K(+115.9%)
-
-
Dec 2007
-$2.39M
-
-

FAQ

  • What is SPS Commerce, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for SPS Commerce, Inc.?
  • What is SPS Commerce, Inc. annual cash from investing year-on-year change?
  • What is SPS Commerce, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for SPS Commerce, Inc.?
  • What is SPS Commerce, Inc. quarterly cash from investing year-on-year change?
  • What is SPS Commerce, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for SPS Commerce, Inc.?
  • What is SPS Commerce, Inc. TTM cash from investing year-on-year change?

What is SPS Commerce, Inc. annual cash from investing?

The current annual cash from investing of SPSC is -$110.45M

What is the all-time high annual cash from investing for SPS Commerce, Inc.?

SPS Commerce, Inc. all-time high annual cash from investing is $379.00K

What is SPS Commerce, Inc. annual cash from investing year-on-year change?

Over the past year, SPSC annual cash from investing has changed by -$17.81M (-19.23%)

What is SPS Commerce, Inc. quarterly cash from investing?

The current quarterly cash from investing of SPSC is -$7.66M

What is the all-time high quarterly cash from investing for SPS Commerce, Inc.?

SPS Commerce, Inc. all-time high quarterly cash from investing is $12.32M

What is SPS Commerce, Inc. quarterly cash from investing year-on-year change?

Over the past year, SPSC quarterly cash from investing has changed by +$1.33M (+14.77%)

What is SPS Commerce, Inc. TTM cash from investing?

The current TTM cash from investing of SPSC is -$253.97M

What is the all-time high TTM cash from investing for SPS Commerce, Inc.?

SPS Commerce, Inc. all-time high TTM cash from investing is -$68.00K

What is SPS Commerce, Inc. TTM cash from investing year-on-year change?

Over the past year, SPSC TTM cash from investing has changed by -$167.75M (-194.55%)
On this page