Liveperson (LPSN) Cash from Operations (2010 - 2026)
Liveperson's 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 has reported Cash from Operations for 17 years, with the latest figure at 9544000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 408.27% year-over-year to 9544000.0; the trailing twelve-month figure through Mar 2026 stood at 17795000.0 (up 7.92% YoY), and the FY2025 full-year result was 30435000.0, down 101.16% from the prior year.
- Cash from Operations for Q1 2026 stood at 9544000.0, up from 9654000.0 in the prior quarter.
- The five-year high for Cash from Operations was 17370000.0 in Q4 2022, with the low at 41495000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 6998062.5, with a median of 4562000.0 recorded in 2024.
- Year-over-year, Cash from Operations plunged 870.57% in 2022 and soared 408.27% in 2026.
- Tracing LPSN's Cash from Operations over 5 years: stood at 17370000.0 in 2022, then plunged by 73.88% to 4537000.0 in 2023, then sank by 168.66% to 3115000.0 in 2024, then sank by 209.92% to 9654000.0 in 2025, then surged 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Liveperson | 26.29 Mn | -75.21 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 |
| Sep 30, 2023 | 6.25 Mn |
| Sep 30, 2023 | 6.25 Mn |
| Jun 30, 2023 | -24.63 Mn |
| Jun 30, 2023 | -24.63 Mn |
| Dec 31, 2022 | 17.37 Mn |
| Dec 31, 2022 | 17.37 Mn |
| Sep 30, 2022 | -15.10 Mn |
| Sep 30, 2022 | -15.10 Mn |
| Jun 30, 2022 | -41.50 Mn |
| Jun 30, 2022 | -41.50 Mn |
| Mar 31, 2022 | -22.87 Mn |
| Mar 31, 2022 | -22.87 Mn |
| Dec 31, 2021 | -32.40 Mn |
| Dec 31, 2021 | -32.40 Mn |
| Sep 30, 2021 | 5.03 Mn |
| Sep 30, 2021 | 5.03 Mn |
| Jun 30, 2021 | 5.39 Mn |
| Jun 30, 2021 | 5.39 Mn |
| Mar 31, 2021 | 25.23 Mn |
| Mar 31, 2021 | 25.23 Mn |
| Dec 31, 2020 | -4.05 Mn |
| Dec 31, 2020 | -4.05 Mn |
| Sep 30, 2020 | 25.35 Mn |
| Sep 30, 2020 | 25.35 Mn |
| Jun 30, 2020 | 8.01 Mn |
| Jun 30, 2020 | 8.01 Mn |
| Mar 31, 2020 | 4.29 Mn |
| Mar 31, 2020 | 4.29 Mn |
| Dec 31, 2019 | -18.71 Mn |
| Dec 31, 2019 | -18.71 Mn |
| Sep 30, 2019 | -11.53 Mn |
| Sep 30, 2019 | -11.53 Mn |
| Jun 30, 2019 | -3.22 Mn |
| Jun 30, 2019 | -3.22 Mn |
| Mar 31, 2019 | -25.69 Mn |
| Mar 31, 2019 | -25.69 Mn |
| Dec 31, 2018 | 11.89 Mn |
| Dec 31, 2018 | 11.89 Mn |
| Sep 30, 2018 | -5.10 Mn |
| Sep 30, 2018 | -5.10 Mn |
| Jun 30, 2018 | -1.33 Mn |
| Jun 30, 2018 | -1.33 Mn |
| Mar 31, 2018 | -677,000.00 |
| Mar 31, 2018 | -677,000.00 |
| Dec 31, 2017 | 6.77 Mn |
| Dec 31, 2017 | 6.77 Mn |
| Sep 30, 2017 | -1.85 Mn |
| Sep 30, 2017 | -1.85 Mn |
| Jun 30, 2017 | 8.47 Mn |
| Jun 30, 2017 | 8.47 Mn |
| Mar 31, 2017 | -3.10 Mn |
| Mar 31, 2017 | -3.10 Mn |
| Dec 31, 2016 | 8.01 Mn |
| Dec 31, 2016 | 8.01 Mn |
| Sep 30, 2016 | 1.79 Mn |
| Sep 30, 2016 | 1.79 Mn |
| Jun 30, 2016 | 12.61 Mn |
| Jun 30, 2016 | 12.61 Mn |
| Mar 31, 2016 | 2.15 Mn |
| Mar 31, 2016 | 2.15 Mn |
| Dec 31, 2015 | 10.97 Mn |
| Dec 31, 2015 | 10.97 Mn |
| Sep 30, 2015 | 10.54 Mn |
| Sep 30, 2015 | 10.54 Mn |
| Jun 30, 2015 | 7.91 Mn |
| Jun 30, 2015 | 7.91 Mn |
| Mar 31, 2015 | -7.58 Mn |
| Mar 31, 2015 | -7.58 Mn |
| Dec 31, 2014 | 742,000.00 |
| Dec 31, 2014 | 742,000.00 |
| Sep 30, 2014 | 18.08 Mn |
| Sep 30, 2014 | 18.08 Mn |
| Jun 30, 2014 | -147,000.00 |
| Jun 30, 2014 | -147,000.00 |
| Mar 31, 2014 | -3.00 Mn |
| Mar 31, 2014 | -3.00 Mn |
| Dec 31, 2013 | 13.31 Mn |
| Dec 31, 2013 | 13.31 Mn |
| Sep 30, 2013 | 2.97 Mn |
| Sep 30, 2013 | 2.97 Mn |
| Jun 30, 2013 | 1.34 Mn |
| Jun 30, 2013 | 1.34 Mn |
| Mar 31, 2013 | -656,000.00 |
| Mar 31, 2013 | -656,000.00 |
| Dec 31, 2012 | 10.34 Mn |
| Dec 31, 2012 | 10.34 Mn |
| Sep 30, 2012 | 3.40 Mn |
| Sep 30, 2012 | 3.40 Mn |
| Jun 30, 2012 | 2.64 Mn |
| Jun 30, 2012 | 2.64 Mn |
| Mar 31, 2012 | 11.63 Mn |
| Mar 31, 2012 | 11.63 Mn |
| Dec 31, 2011 | 7.63 Mn |
| Dec 31, 2011 | 7.63 Mn |
| Sep 30, 2011 | 5.64 Mn |
| Sep 30, 2011 | 5.64 Mn |
| Jun 30, 2011 | 7.29 Mn |
| Jun 30, 2011 | 7.29 Mn |
| Mar 31, 2011 | 4.52 Mn |
| Mar 31, 2011 | 4.52 Mn |
| Dec 31, 2010 | 7.88 Mn |
| Dec 31, 2010 | 7.88 Mn |
| Sep 30, 2010 | 4.11 Mn |
| Sep 30, 2010 | 4.11 Mn |