Liveperson (LPSN) Change in Cash (2010 - 2026)
Liveperson (LPSN) posted quarterly Change in Cash of $6.5 million for Q1 2026, up 193.01% year-over-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.
- 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 for Q1 2026 stood at $6.5 million, up from -$11.7 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.
- The 5-year median for Change in Cash is -$9.3 million (2025), against an average of -$17.0 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 2040.16% in 2022, then jumped 3023.45% in 2024.
- Liveperson's Change in Cash stood at $8.5 million in 2022, then tumbled by 116.62% to -$1.4 million in 2023, then surged by 3023.45% to $41.1 million in 2024, then sank by 128.34% to -$11.7 million in 2025, then soared by 155.72% to $6.5 million in 2026.
- Business Quant data shows LPSN's Change in Cash at $6.5 million in Q1 2026, -$11.7 million in Q4 2025, and -$55.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Liveperson | 35.16 Mn | -61.51 Mn | 36.71 Mn | -4.83 Mn |
Historic Data
Download 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 |