Liveperson (LPSN) Change in Cash (2010 - 2026)
Liveperson (LPSN) posted Change in Cash of -$4.8 million for Q2 2026, down 174.33% on a QoQ basis from $6.5 million in Q1 2026, and up 66.22% year-over-year from -$2.9 million in Q2 2025.
Analysis
Liveperson (LPSN) Change in Cash (2010 - 2026) Analysis & Trends
Liveperson has reported Change in Cash for 17 years, with the latest figure at -$4.8 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 66.22% year-over-year to -$4.8 million in Q2 2026; TTM through Jun 2026 was -$65.3 million, a 507.92% decrease from a year earlier, with the FY2025 full-year figure at -$88.2 million, down 197.2% from the prior year.
- Change in Cash was -$4.8 million for Q2 2026 at Liveperson, down from $6.5 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 -$16.3 million, with a median of -$7.0 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 2040.16% in 2022, then soared 3023.45% in 2024.
- Over 5 years, Change in Cash 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 58.58% to -$4.8 million in 2026.
- The last three Change in Cash figures came in at -$4.8 million (Q2 2026), $6.5 million (Q1 2026), and -$11.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 281.29 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | -62.84 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | -5.08 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | -85.65 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 122.70 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 6.61 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 370,000.00 |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | - |
| 10 | Liveperson | 38.24 Mn | -58.43 Mn | 36.71 Mn | -4.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.83 Mn |
| 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 |