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

Liveperson (LPSN) has disclosed Change in Cash for 16 consecutive years, with -$11.7 million as the latest value for Q4 2025.

  • For Q4 2025, Change in Cash fell 128.34% year-over-year to -$11.7 million; the TTM value through Dec 2025 reached -$88.2 million, down 197.2%, while the annual FY2025 figure was -$88.2 million, 197.2% down from the prior year.
  • Change in Cash hit -$11.7 million in Q4 2025 for Liveperson, up from -$55.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $41.1 million in Q4 2024 and bottomed at -$111.0 million in Q4 2021.
  • Average Change in Cash over 5 years is -$21.5 million, with a median of -$11.7 million recorded in 2025.
  • Year-over-year, Change in Cash crashed 2040.16% in 2022 and then soared 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.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$11.7 million, -$55.3 million, and -$14.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.