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Liveperson (LPSN) Change in Cash (2016 - 2025)

Liveperson has reported Change in Cash over the past 16 years, most recently at -$11.7 million for Q4 2025.

  • Quarterly results put Change in Cash at -$11.7 million for Q4 2025, down 128.34% from a year ago — trailing twelve months through Dec 2025 was -$88.2 million (down 197.2% YoY), and the annual figure for FY2025 was -$88.2 million, down 197.2%.
  • Change in Cash for Q4 2025 was -$11.7 million at Liveperson, up from -$55.3 million in the prior quarter.
  • Over the last five years, Change in Cash for LPSN hit a ceiling of $41.1 million in Q4 2024 and a floor of -$111.0 million in Q4 2021.
  • Median Change in Cash over the past 5 years was -$11.7 million (2025), compared with a mean of -$21.5 million.
  • Biggest five-year swings in Change in Cash: plummeted 2040.16% in 2022 and later skyrocketed 3023.45% in 2024.
  • Liveperson's Change in Cash stood at -$111.0 million in 2021, then surged by 107.63% to $8.5 million in 2022, then plummeted by 116.62% to -$1.4 million in 2023, then skyrocketed by 3023.45% to $41.1 million in 2024, then tumbled by 128.34% to -$11.7 million in 2025.
  • The last three reported values for Change in Cash were -$11.7 million (Q4 2025), -$55.3 million (Q3 2025), and -$14.3 million (Q2 2025) per Business Quant data.