Liveperson (LPSN) Change in Cash (2010 - 2026)
Liveperson's quarterly Change in Cash came in at $6.5 million in Q1 2026, up 193.01% year-on-year from $2.2 million in Q1 2025, and up 155.72% quarter-over-quarter from -$11.7 million in Q4 2025.
Liveperson has reported Change in Cash for 17 years, with the latest figure at $6.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 193.01% year-over-year to $6.5 million; the trailing twelve-month figure through Mar 2026 stood at -$74.8 million (down 258.26% YoY), and the FY2025 full-year result was -$88.2 million, down 197.2% from the prior year.
- Change in Cash for Q1 2026 stood at $6.5 million, up from -$11.7 million in the prior quarter.
- The five-year high for Change in Cash was $41.1 million in Q4 2024, with the low at -$83.9 million in Q1 2024.
- Average Change in Cash over 5 years is -$17.0 million, with a median of -$9.3 million recorded in 2025.
- Year-over-year, Change in Cash sank 2040.16% in 2022 and jumped 3023.45% in 2024.
- Tracing LPSN's Change in Cash over 5 years: stood at $8.5 million in 2022, then tumbled by 116.62% to -$1.4 million in 2023, then jumped by 3023.45% to $41.1 million in 2024, then sank by 128.34% to -$11.7 million in 2025, then surged by 155.72% to $6.5 million in 2026.
- The last three Change in Cash figures came in at $6.5 million (Q1 2026), -$11.7 million (Q4 2025), and -$55.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Liveperson | 26.29 Mn | -75.21 Mn | 43.19 Mn | 6.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.50 Mn |
| Dec 31, 2025 | -11.66 Mn |
| Sep 30, 2025 | -55.30 Mn |
| Jun 30, 2025 | -14.29 Mn |
| Mar 31, 2025 | -6.98 Mn |
| Dec 31, 2024 | 41.13 Mn |
| Sep 30, 2024 | -3.85 Mn |
| Jun 30, 2024 | 16.94 Mn |
| Mar 31, 2024 | -83.91 Mn |
| Dec 31, 2023 | -1.41 Mn |
| Sep 30, 2023 | -2.11 Mn |
| Jun 30, 2023 | -35.73 Mn |
| Dec 31, 2022 | 8.47 Mn |
| Sep 30, 2022 | -32.61 Mn |
| Jun 30, 2022 | -56.01 Mn |
| Mar 31, 2022 | -41.17 Mn |
| Dec 31, 2021 | -110.99 Mn |
| Sep 30, 2021 | -31.09 Mn |
| Jun 30, 2021 | -2.62 Mn |
| Mar 31, 2021 | 14.07 Mn |
| Dec 31, 2020 | 455.46 Mn |
| Sep 30, 2020 | 25.52 Mn |
| Jun 30, 2020 | 1.70 Mn |
| Mar 31, 2020 | -5.04 Mn |
| Dec 31, 2019 | -28.63 Mn |
| Sep 30, 2019 | -19.57 Mn |
| Jun 30, 2019 | -13.06 Mn |
| Mar 31, 2019 | 171.34 Mn |
| Dec 31, 2018 | 98,000.00 |
| Sep 30, 2018 | -3.40 Mn |
| Jun 30, 2018 | 12.27 Mn |
| Mar 31, 2018 | 1.37 Mn |
| Dec 31, 2017 | 1.75 Mn |
| Sep 30, 2017 | -4,000.00 |
| Jun 30, 2017 | 6.61 Mn |
| Mar 31, 2017 | -3.13 Mn |
| Dec 31, 2016 | -516,000.00 |
| Sep 30, 2016 | -921,000.00 |
| Jun 30, 2016 | 7.77 Mn |
| Mar 31, 2016 | -4.25 Mn |
| Dec 31, 2015 | 7.96 Mn |
| Sep 30, 2015 | 3.81 Mn |
| Jun 30, 2015 | -3.80 Mn |
| Mar 31, 2015 | -8.54 Mn |
| Dec 31, 2014 | -37.74 Mn |
| Sep 30, 2014 | 15.88 Mn |
| Jun 30, 2014 | -8.14 Mn |
| Mar 31, 2014 | -12.53 Mn |
| Dec 31, 2013 | 14.53 Mn |
| Sep 30, 2013 | 2.43 Mn |
| Jun 30, 2013 | -19.88 Mn |
| Mar 31, 2013 | -8.51 Mn |
| Dec 31, 2012 | 55,000.00 |
| Sep 30, 2012 | 2.71 Mn |
| Jun 30, 2012 | -7.31 Mn |
| Mar 31, 2012 | 14.61 Mn |
| Dec 31, 2011 | 12.42 Mn |
| Sep 30, 2011 | 6.48 Mn |
| Jun 30, 2011 | 7.26 Mn |
| Mar 31, 2011 | 5.78 Mn |
| Dec 31, 2010 | 10.98 Mn |
| Sep 30, 2010 | -2.48 Mn |