Liveperson (LPSN) Cash from Operations (2010 - 2026)
Liveperson (LPSN) recorded quarterly Cash from Operations of 9544000.0 in Q1 2026, up 198.86% quarter-over-quarter from 9654000.0 in Q4 2025, and up 408.27% on a YoY basis from 1877746.82 in Q1 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.
- In Q1 2026, Cash from Operations rose 408.27% year-over-year to 9544000.0; the TTM figure through Mar 2026 stood at 17795000.0 (up 7.92% YoY), while the FY2025 annual figure was 30435000.0, down 101.16% from the prior year.
- Cash from Operations was 9544000.0 for Q1 2026 at Liveperson, up from 9654000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 17370000.0 in Q4 2022 to a low of 41495000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 6998062.5 across 5 years, with a median of 4562000.0 in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations plunged 870.57% in 2022, then jumped 408.27% in 2026.
- A 5-year view of Cash from Operations shows it stood at 17370000.0 in 2022, then sank by 73.88% to 4537000.0 in 2023, then slumped by 168.66% to 3115000.0 in 2024, then slumped by 209.92% to 9654000.0 in 2025, then jumped by 198.86% to 9544000.0 in 2026.
- The last three Cash from Operations figures came in at 9544000.0 (Q1 2026), 9654000.0 (Q4 2025), and 6009000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Liveperson | 24.00 Mn | -77.50 Mn | 43.19 Mn | 9.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |