Liveperson (LPSN) Cash from Operations (2010 - 2026)

Liveperson's (LPSN) quarterly Cash from Operations came in at 9544000.0 in Q1 2026, up 408.27% year-on-year from 1877746.82 in Q1 2025, and up 198.86% quarter-over-quarter from 9654000.0 in Q4 2025.

Liveperson (LPSN) Cash from Operations (2010 - 2026) Analysis & Trends

Liveperson's Cash from Operations history runs 17 years deep, the most recent figure standing at 9544000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 408.27% year-over-year to 9544000.0 in Q1 2026; TTM through Mar 2026 was 17795000.0, a 7.92% increase from a year earlier, with the FY2025 full-year figure at 30435000.0, down 101.16% from the prior year.
  • Cash from Operations advanced to 9544000.0 in Q1 2026 per LPSN's latest filing, from 9654000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 17370000.0 in Q4 2022 and bottomed at 41495000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 4562000.0 (2024), against an average of 6998062.5.
  • Across the five-year window, Cash from Operations plunged 870.57% in 2022 and soared 408.27% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 17370000.0 in 2022, then tumbled by 73.88% to 4537000.0 in 2023, then plunged by 168.66% to 3115000.0 in 2024, then plunged by 209.92% to 9654000.0 in 2025, then jumped by 198.86% to 9544000.0 in 2026.
  • Per Business Quant, the three latest LPSN Cash from Operations figures stand at 9544000.0 (Q1 2026), 9654000.0 (Q4 2025), and 6009000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Liveperson 18.55 Mn -82.95 Mn 41.43 Mn 9.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.54 Mn
Mar 31, 2026 9.54 Mn
Dec 31, 2025 -9.65 Mn
Dec 31, 2025 -9.65 Mn
Sep 30, 2025 -6.01 Mn
Sep 30, 2025 -6.01 Mn
Jun 30, 2025 -11.68 Mn
Jun 30, 2025 -11.68 Mn
Mar 31, 2025 -3.10 Mn
Mar 31, 2025 -3.10 Mn
Dec 31, 2024 -3.12 Mn
Dec 31, 2024 -3.12 Mn
Sep 30, 2024 4.82 Mn
Sep 30, 2024 4.82 Mn
Jun 30, 2024 -17.93 Mn
Jun 30, 2024 -17.93 Mn
Mar 31, 2024 1.10 Mn
Mar 31, 2024 1.10 Mn
Dec 31, 2023 4.54 Mn
Dec 31, 2023 4.54 Mn