Liveperson (LPSN) Cash from Financing Activities (2010 - 2026)
Liveperson (LPSN) posted quarterly Cash from Financing Activities of $349000.0 for Q4 2025, down 99.3% year-over-year from $49.8 million in Q4 2024, and up 100.75% quarter-over-quarter from -$46.3 million in Q3 2025.
Liveperson (LPSN) Cash from Financing Activities (2010 - 2026) 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 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.
- The 5-year median for Cash from Financing Activities is $349000.0 (2025), against an average of -$968736.8.
- Peak annual rise in Cash from Financing Activities reached 8489.56% in 2024, while the deepest fall reached 1641.48% in 2024.
- Liveperson's Cash from Financing Activities stood at $1.3 million in 2021, then soared by 139.41% to $3.2 million in 2022, then tumbled by 118.77% to -$594000.0 in 2023, then jumped by 8489.56% to $49.8 million in 2024, then slumped by 99.3% to $349000.0 in 2025.
- Business Quant data shows LPSN's Cash from Financing Activities at $349000.0 in Q4 2025, -$46.3 million in Q3 2025, and $470000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Liveperson | 35.16 Mn | -61.51 Mn | 36.71 Mn | -2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.78 Mn |
| Jun 30, 2026 | -2.78 Mn |
| 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 |