Liveperson (LPSN) Cash from Operations (2010 - 2026)
Liveperson (LPSN) posted quarterly Cash from Operations of 9544000.0 for Q1 2026, up 408.27% year-over-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.
- 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 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.
- The 5-year median for Cash from Operations is 4562000.0 (2024), against an average of 6998062.5.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 870.57% in 2022, then soared 408.27% in 2026.
- Liveperson's Cash from Operations 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 soared by 198.86% to 9544000.0 in 2026.
- Business Quant data shows LPSN's Cash from Operations at 9544000.0 in Q1 2026, 9654000.0 in Q4 2025, and 6009000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Liveperson | 35.16 Mn | -61.51 Mn | 36.71 Mn | 1.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Mn |
| Jun 30, 2026 | 1.24 Mn |
| 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 |