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| 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 |