Liveperson LPSN
NASDAQ LPSN
$3.10 +0.00 (+0.00%)
At close: Sep 3, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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