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

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

• On a quarterly basis, Cash from Financing Activities fell 99.3% year-over-year to $349000.0 in Q4 2025; TTM through Mar 2026 was -$45.5 million, a 151.89% 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 improved to $349000.0 in Q4 2025 per LPSN's latest filing, from -$46.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $49.8 million in Q4 2024 and bottomed 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.
• Biggest YoY gain for Cash from Financing Activities was 8489.56% in 2024; the steepest drop was 1641.48% in 2024.
• Year by year, Cash from Financing Activities stood at $1.3 million in 2021, then jumped by 139.41% to $3.2 million in 2022, then slumped by 118.77% to -$594000.0 in 2023, then surged by 8489.56% to $49.8 million in 2024, then sank by 99.3% to $349000.0 in 2025.
• Per Business Quant, the three latest LPSN Cash from Financing Activities figures stand at $349000.0 (Q4 2025), -$46.3 million (Q3 2025), and $470000.0 (Q2 2025).