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
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