SPS Commerce Cash from Financing (TTM) Insights

SPS Commerce Inc (SPSC)

162.95 -0.08 (-0.05%) USD | NASDAQ | Apr 19, 10:20

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	15.97M
September 30, 2023	15.03M
June 30, 2023	3.507M
March 31, 2023	-14.63M
December 31, 2022	-31.63M
September 30, 2022	-41.66M
June 30, 2022	-32.27M
March 31, 2022	-25.68M
December 31, 2021	-8.361M
September 30, 2021	2.818M
June 30, 2021	8.714M
March 31, 2021	13.99M
December 31, 2020	2.328M
September 30, 2020	-7.454M
June 30, 2020	-16.29M
March 31, 2020	-20.57M
December 31, 2019	-12.14M
September 30, 2019	-11.08M
June 30, 2019	-2.378M
March 31, 2019	0.887M
December 31, 2018	-3.775M
September 30, 2018	-6.021M
June 30, 2018	-10.64M
March 31, 2018	-8.665M
December 31, 2017	-2.472M

Date	Value
September 30, 2017	5.407M
June 30, 2017	8.404M
March 31, 2017	9.052M
December 31, 2016	10.10M
September 30, 2016	10.08M
June 30, 2016	8.673M
March 31, 2016	7.997M
December 31, 2015	8.254M
September 30, 2015	6.373M
June 30, 2015	5.368M
March 31, 2015	5.22M
December 31, 2014	3.485M
September 30, 2014	51.32M
June 30, 2014	52.17M
March 31, 2014	52.26M
December 31, 2013	52.70M
September 30, 2013	4.596M
June 30, 2013	60.83M
March 31, 2013	60.43M
December 31, 2012	59.48M
September 30, 2012	58.92M
June 30, 2012	1.244M
March 31, 2012	0.654M
December 31, 2011	0.452M
September 30, 2011	1.163M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-41.66M

Minimum

Sep 2022

15.97M

Maximum

Dec 2023

-8.515M

Average

-8.361M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks