Liveperson (LPSN) Change in Cash (2010 - 2026)
Liveperson (LPSN) recorded quarterly Change in Cash of $6.5 million in Q1 2026, up 155.72% quarter-over-quarter from -$11.7 million in Q4 2025, and up 193.01% on a YoY basis from $2.2 million in Q1 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.
- In Q1 2026, Change in Cash rose 193.01% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at -$74.8 million (down 258.26% YoY), while the FY2025 annual figure was -$88.2 million, down 197.2% from the prior year.
- Change in Cash was $6.5 million for Q1 2026 at Liveperson, up from -$11.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $41.1 million in Q4 2024 to a low of -$83.9 million in Q1 2024.
- Historically, Change in Cash has averaged -$17.0 million across 5 years, with a median of -$9.3 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 2040.16% in 2022, then surged 3023.45% in 2024.
- A 5-year view of Change in Cash shows it stood at $8.5 million in 2022, then plunged by 116.62% to -$1.4 million in 2023, then soared by 3023.45% to $41.1 million in 2024, then slumped by 128.34% to -$11.7 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Liveperson | 24.00 Mn | -77.50 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 |