Liveperson (LPSN) Change in Cash (2010 - 2026)

Liveperson's (LPSN) 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 (LPSN) Change in Cash (2010 - 2026) Analysis & Trends

Liveperson's Change in Cash history runs 17 years deep, the most recent figure standing at $6.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 193.01% year-over-year to $6.5 million in Q1 2026; TTM through Mar 2026 was -$74.8 million, a 258.26% 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 rose to $6.5 million in Q1 2026 per LPSN's latest filing, from -$11.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $41.1 million in Q4 2024 and bottomed at -$83.9 million in Q1 2024.
  • The 5-year median for Change in Cash is -$9.3 million (2025), against an average of -$17.0 million.
  • Across the five-year window, Change in Cash sank 2040.16% in 2022 and jumped 3023.45% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $8.5 million in 2022, then slumped by 116.62% to -$1.4 million in 2023, then soared by 3023.45% to $41.1 million in 2024, then plunged by 128.34% to -$11.7 million in 2025, then jumped by 155.72% to $6.5 million in 2026.
  • Per Business Quant, the three latest LPSN Change in Cash figures stand at $6.5 million (Q1 2026), -$11.7 million (Q4 2025), and -$55.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Liveperson 18.55 Mn -82.95 Mn 41.43 Mn 6.50 Mn

Historic Data

Download Data
DateValue
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