SPS COMMERCE INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sps Commerce Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Sps Commerce Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$14.9M, a 714% decline year-over-year.
  • Sps Commerce Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16M.
  • Sps Commerce Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$31.6M, a 278% decline from 2021.
  • Sps Commerce Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.36M, a 459% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$14.9M -$17.3M -714% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 $2.43M +$17M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$14.6M -$17.3M -631% Jan 1, 2022 Mar 31, 2022 10-Q 2022-04-29
Q1 2021 $2.74M +$11.7M Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$8.92M -$8.42M -1705% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$494K +$4.66M +90.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$5.16M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2013 $1.05M +$945K +909% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-02
Q1 2012 $104K +$202K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$98K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.