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| Date | Value |
|---|---|
| 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 |