Liveperson (LPSN) Cash from Financing Activities (2010 - 2025)
Liveperson's quarterly Cash from Financing Activities came in at $349000.0 in Q4 2025, down 99.3% year-on-year from $49.8 million in Q4 2024, and up 100.75% quarter-over-quarter from -$46.3 million in Q3 2025.
Liveperson has reported Cash from Financing Activities for 16 years, with the latest figure at $349000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 99.3% year-over-year to $349000.0; the trailing twelve-month figure through Mar 2026 stood at -$45.5 million (down 151.89% YoY), and the FY2025 full-year result was -$45.5 million, down 403.92% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $349000.0, up from -$46.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $49.8 million in Q4 2024, with the low at -$72.7 million in Q1 2024.
- Average Cash from Financing Activities over 5 years is -$968736.8, with a median of $349000.0 recorded in 2025.
- Peak annual rise in Cash from Financing Activities reached 8489.56% in 2024, while the deepest fall reached 1641.48% in 2024.
- Tracing LPSN's Cash from Financing Activities over 5 years: stood at $1.3 million in 2021, then surged by 139.41% to $3.2 million in 2022, then tumbled by 118.77% to -$594000.0 in 2023, then soared by 8489.56% to $49.8 million in 2024, then slumped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Liveperson | 26.29 Mn | -75.21 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 |
| Jun 30, 2023 | -566,000.00 |
| Jun 30, 2023 | -566,000.00 |
| Dec 31, 2022 | 3.17 Mn |
| Dec 31, 2022 | 3.17 Mn |
| Sep 30, 2022 | -593,000.00 |
| Sep 30, 2022 | -593,000.00 |
| Jun 30, 2022 | -1.96 Mn |
| Jun 30, 2022 | -1.96 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 1.32 Mn |
| Dec 31, 2021 | 1.32 Mn |
| Sep 30, 2021 | 3.25 Mn |
| Sep 30, 2021 | 3.25 Mn |
| Jun 30, 2021 | 4.26 Mn |
| Jun 30, 2021 | 4.26 Mn |
| Mar 31, 2021 | 3.02 Mn |
| Mar 31, 2021 | 3.02 Mn |
| Dec 31, 2020 | 466.70 Mn |
| Dec 31, 2020 | 466.70 Mn |
| Sep 30, 2020 | 8.02 Mn |
| Sep 30, 2020 | 8.02 Mn |
| Jun 30, 2020 | 6.03 Mn |
| Jun 30, 2020 | 6.03 Mn |
| Mar 31, 2020 | 3.10 Mn |
| Mar 31, 2020 | 3.10 Mn |
| Dec 31, 2019 | 3.09 Mn |
| Dec 31, 2019 | 3.09 Mn |
| Sep 30, 2019 | 5.78 Mn |
| Sep 30, 2019 | 5.78 Mn |
| Jun 30, 2019 | 3.50 Mn |
| Jun 30, 2019 | 3.50 Mn |
| Mar 31, 2019 | 205.49 Mn |
| Mar 31, 2019 | 205.49 Mn |
| Dec 31, 2018 | 2.56 Mn |
| Dec 31, 2018 | 2.56 Mn |
| Sep 30, 2018 | 7.05 Mn |
| Sep 30, 2018 | 7.05 Mn |
| Jun 30, 2018 | 19.72 Mn |
| Jun 30, 2018 | 19.72 Mn |
| Mar 31, 2018 | 4.60 Mn |
| Mar 31, 2018 | 4.60 Mn |
| Dec 31, 2017 | 1.20 Mn |
| Dec 31, 2017 | 1.20 Mn |
| Sep 30, 2017 | 5.20 Mn |
| Sep 30, 2017 | 5.20 Mn |
| Jun 30, 2017 | 1.32 Mn |
| Jun 30, 2017 | 1.32 Mn |
| Mar 31, 2017 | -516,000.00 |
| Mar 31, 2017 | -516,000.00 |
| Dec 31, 2016 | -2.13 Mn |
| Dec 31, 2016 | -2.13 Mn |
| Sep 30, 2016 | -1.02 Mn |
| Sep 30, 2016 | -1.02 Mn |
| Jun 30, 2016 | -947,000.00 |
| Jun 30, 2016 | -947,000.00 |
| Mar 31, 2016 | -2.97 Mn |
| Mar 31, 2016 | -2.97 Mn |
| Dec 31, 2015 | 127,000.00 |
| Dec 31, 2015 | 127,000.00 |
| Sep 30, 2015 | -3.34 Mn |
| Sep 30, 2015 | -3.34 Mn |
| Jun 30, 2015 | 351,000.00 |
| Jun 30, 2015 | 351,000.00 |
| Mar 31, 2015 | 977,000.00 |
| Mar 31, 2015 | 977,000.00 |
| Dec 31, 2014 | 4.37 Mn |
| Dec 31, 2014 | 4.37 Mn |
| Sep 30, 2014 | 870,000.00 |
| Sep 30, 2014 | 870,000.00 |
| Jun 30, 2014 | -3.38 Mn |
| Jun 30, 2014 | -3.38 Mn |
| Mar 31, 2014 | -4.86 Mn |
| Mar 31, 2014 | -4.86 Mn |
| Dec 31, 2013 | 2.64 Mn |
| Dec 31, 2013 | 2.64 Mn |
| Sep 30, 2013 | 1.23 Mn |
| Sep 30, 2013 | 1.23 Mn |
| Jun 30, 2013 | -17.99 Mn |
| Jun 30, 2013 | -17.99 Mn |
| Mar 31, 2013 | -6.08 Mn |
| Mar 31, 2013 | -6.08 Mn |
| Dec 31, 2012 | 2.35 Mn |
| Dec 31, 2012 | 2.35 Mn |
| Sep 30, 2012 | 3.44 Mn |
| Sep 30, 2012 | 3.44 Mn |
| Jun 30, 2012 | 3.01 Mn |
| Jun 30, 2012 | 3.01 Mn |
| Mar 31, 2012 | 4.72 Mn |
| Mar 31, 2012 | 4.72 Mn |
| Dec 31, 2011 | 5.95 Mn |
| Dec 31, 2011 | 5.95 Mn |
| Sep 30, 2011 | 2.71 Mn |
| Sep 30, 2011 | 2.71 Mn |
| Jun 30, 2011 | 1.99 Mn |
| Jun 30, 2011 | 1.99 Mn |
| Mar 31, 2011 | 3.64 Mn |
| Mar 31, 2011 | 3.64 Mn |
| Dec 31, 2010 | 5.14 Mn |
| Dec 31, 2010 | 5.14 Mn |
| Sep 30, 2010 | -2.79 Mn |
| Sep 30, 2010 | -2.79 Mn |