Liveperson (LPSN) Cash from Financing Activities (2010 - 2026)
Liveperson (LPSN) posted Cash from Financing Activities of -$2.8 million for Q2 2026, down 897.71% on a QoQ basis from $349000.0 in Q4 2025, and down 692.34% year-over-year from $470000.0 in Q2 2025.
Analysis
Liveperson (LPSN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Liveperson has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.8 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 692.34% year-over-year to -$2.8 million in Q2 2026; TTM through Jun 2026 was -$48.7 million, a 203.22% decrease from a year earlier, with the FY2025 full-year figure at -$45.5 million, down 403.92% from the prior year.
- Cash from Financing Activities was -$2.8 million for Q2 2026 at Liveperson, down from $349000.0 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 -$2.1 million, with a median of -$371000.0 recorded in 2023.
- The largest YoY upside for Cash from Financing Activities was 8489.56% in 2024 against a maximum downside of 1641.48% in 2024.
- Over 5 years, Cash from Financing Activities stood at $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, then sank by 897.71% to -$2.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.8 million (Q2 2026), $349000.0 (Q4 2025), and -$46.3 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | -37.85 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | -302.92 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | -185.37 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | -85.43 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 100.76 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | -14.64 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | -10.51 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | - |
| 10 | Liveperson | 38.24 Mn | -58.43 Mn | 36.71 Mn | -2.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.78 Mn |
| Dec 31, 2025 | 349,000.00 |
| Sep 30, 2025 | -46.30 Mn |
| Jun 30, 2025 | 470,000.00 |
| Mar 31, 2025 | -26,000.00 |
| Dec 31, 2024 | 49.83 Mn |
| Sep 30, 2024 | -3.07 Mn |
| Jun 30, 2024 | 40.90 Mn |
| Mar 31, 2024 | -72.70 Mn |
| Dec 31, 2023 | -594,000.00 |
| Sep 30, 2023 | -176,000.00 |
| Jun 30, 2023 | -566,000.00 |
| Dec 31, 2022 | 3.17 Mn |
| Sep 30, 2022 | -593,000.00 |
| Jun 30, 2022 | -1.96 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 1.32 Mn |
| Sep 30, 2021 | 3.25 Mn |
| Jun 30, 2021 | 4.26 Mn |
| Mar 31, 2021 | 3.02 Mn |