Liveperson (LPSN) Cash from Financing Activities (2010 - 2025)

Liveperson (LPSN) recorded quarterly Cash from Financing Activities of $349000.0 in Q4 2025, up 100.75% quarter-over-quarter from -$46.3 million in Q3 2025, and down 99.3% on a YoY basis from $49.8 million in Q4 2024.

Liveperson (LPSN) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Liveperson's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $349000.0 for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 99.3% year-over-year to $349000.0; the TTM figure through Mar 2026 stood at -$45.5 million (down 151.89% YoY), while the FY2025 annual figure was -$45.5 million, down 403.92% from the prior year.
  • Cash from Financing Activities was $349000.0 for Q4 2025 at Liveperson, up from -$46.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $49.8 million in Q4 2024 to a low of -$72.7 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$968736.8 across 5 years, with a median of $349000.0 in 2025.
  • Biggest YoY gain for Cash from Financing Activities was 8489.56% in 2024; the steepest drop was 1641.48% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.3 million in 2021, then jumped by 139.41% to $3.2 million in 2022, then plunged by 118.77% to -$594000.0 in 2023, then surged by 8489.56% to $49.8 million in 2024, then tumbled by 99.3% to $349000.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $349000.0 (Q4 2025), -$46.3 million (Q3 2025), and $470000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Liveperson 24.00 Mn -77.50 Mn 43.19 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 349,000.00
Dec 31, 2025 349,000.00
Sep 30, 2025 -46.30 Mn
Sep 30, 2025 -46.30 Mn
Jun 30, 2025 470,000.00
Jun 30, 2025 470,000.00
Mar 31, 2025 -26,000.00
Mar 31, 2025 -26,000.00
Dec 31, 2024 49.83 Mn
Dec 31, 2024 49.83 Mn
Sep 30, 2024 -3.07 Mn
Sep 30, 2024 -3.07 Mn
Jun 30, 2024 40.90 Mn
Jun 30, 2024 40.90 Mn
Mar 31, 2024 -72.70 Mn
Mar 31, 2024 -72.70 Mn
Dec 31, 2023 -594,000.00
Dec 31, 2023 -594,000.00
Sep 30, 2023 -176,000.00
Sep 30, 2023 -176,000.00