Liveperson LPSN
NASDAQ LPSN
$3.10 +0.00 (+0.00%)
At close: Sep 3, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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