Liveperson (LPSN) Net Cash Flow (2010 - 2026)
Liveperson's quarterly Net Cash Flow came in at $6.6 million in Q1 2026, up 191.21% year-on-year from $2.3 million in Q1 2025, and up 156.09% quarter-over-quarter from -$11.8 million in Q4 2025.
Liveperson has reported Net Cash Flow for 17 years, with the latest figure at $6.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 191.21% year-over-year to $6.6 million; the trailing twelve-month figure through Mar 2026 stood at -$75.8 million (down 255.69% YoY), and the FY2025 full-year result was -$89.7 million, down 216.01% from the prior year.
- Net Cash Flow for Q1 2026 stood at $6.6 million, up from -$11.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $42.0 million in Q4 2024, with the low at -$84.3 million in Q1 2024.
- Average Net Cash Flow over 5 years is -$16.6 million, with a median of -$9.5 million recorded in 2025.
- Peak annual rise in Net Cash Flow reached 1483.66% in 2024, while the deepest fall reached 2471.34% in 2024.
- Tracing LPSN's Net Cash Flow over 5 years: stood at $7.7 million in 2022, then sank by 139.27% to -$3.0 million in 2023, then surged by 1483.66% to $42.0 million in 2024, then slumped by 128.13% to -$11.8 million in 2025, then surged by 156.09% to $6.6 million in 2026.
- The last three Net Cash Flow figures came in at $6.6 million (Q1 2026), -$11.8 million (Q4 2025), and -$55.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Liveperson | 26.29 Mn | -75.21 Mn | 43.19 Mn | 6.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.63 Mn |
| Mar 31, 2026 | 6.63 Mn |
| Dec 31, 2025 | -11.82 Mn |
| Dec 31, 2025 | -11.82 Mn |
| Sep 30, 2025 | -55.57 Mn |
| Sep 30, 2025 | -55.57 Mn |
| Jun 30, 2025 | -15.01 Mn |
| Jun 30, 2025 | -15.01 Mn |
| Mar 31, 2025 | -7.27 Mn |
| Mar 31, 2025 | -7.27 Mn |
| Dec 31, 2024 | 42.01 Mn |
| Dec 31, 2024 | 42.01 Mn |
| Sep 30, 2024 | -4.04 Mn |
| Sep 30, 2024 | -4.04 Mn |
| Jun 30, 2024 | 17.96 Mn |
| Jun 30, 2024 | 17.96 Mn |
| Mar 31, 2024 | -84.31 Mn |
| Mar 31, 2024 | -84.31 Mn |
| Dec 31, 2023 | -3.04 Mn |
| Dec 31, 2023 | -3.04 Mn |
| Sep 30, 2023 | -157,000.00 |
| Sep 30, 2023 | -157,000.00 |
| Jun 30, 2023 | -33.67 Mn |
| Jun 30, 2023 | -33.67 Mn |
| Dec 31, 2022 | 7.73 Mn |
| Dec 31, 2022 | 7.73 Mn |
| Sep 30, 2022 | -26.32 Mn |
| Sep 30, 2022 | -26.32 Mn |
| Jun 30, 2022 | -56.99 Mn |
| Jun 30, 2022 | -56.99 Mn |
| Mar 31, 2022 | -41.77 Mn |
| Mar 31, 2022 | -41.77 Mn |
| Dec 31, 2021 | -110.60 Mn |
| Dec 31, 2021 | -110.60 Mn |
| Sep 30, 2021 | -27.90 Mn |
| Sep 30, 2021 | -27.90 Mn |
| Jun 30, 2021 | -3.47 Mn |
| Jun 30, 2021 | -3.47 Mn |
| Mar 31, 2021 | 16.81 Mn |
| Mar 31, 2021 | 16.81 Mn |
| Dec 31, 2020 | 453.33 Mn |
| Dec 31, 2020 | 453.33 Mn |
| Sep 30, 2020 | 23.47 Mn |
| Sep 30, 2020 | 23.47 Mn |
| Jun 30, 2020 | 809,000.00 |
| Jun 30, 2020 | 809,000.00 |
| Mar 31, 2020 | -3.64 Mn |
| Mar 31, 2020 | -3.64 Mn |
| Dec 31, 2019 | -29.88 Mn |
| Dec 31, 2019 | -29.88 Mn |
| Sep 30, 2019 | -18.33 Mn |
| Sep 30, 2019 | -18.33 Mn |
| Jun 30, 2019 | -13.06 Mn |
| Jun 30, 2019 | -13.06 Mn |
| Mar 31, 2019 | 171.46 Mn |
| Mar 31, 2019 | 171.46 Mn |
| Dec 31, 2018 | 556,000.00 |
| Dec 31, 2018 | 556,000.00 |
| Sep 30, 2018 | -3.12 Mn |
| Sep 30, 2018 | -3.12 Mn |
| Jun 30, 2018 | 13.19 Mn |
| Jun 30, 2018 | 13.19 Mn |
| Mar 31, 2018 | 304,000.00 |
| Mar 31, 2018 | 304,000.00 |
| Dec 31, 2017 | 2.66 Mn |
| Dec 31, 2017 | 2.66 Mn |
| Sep 30, 2017 | 389,000.00 |
| Sep 30, 2017 | 389,000.00 |
| Jun 30, 2017 | 5.59 Mn |
| Jun 30, 2017 | 5.59 Mn |
| Mar 31, 2017 | -6.46 Mn |
| Mar 31, 2017 | -6.46 Mn |
| Dec 31, 2016 | 2.64 Mn |
| Dec 31, 2016 | 2.64 Mn |
| Sep 30, 2016 | -2.25 Mn |
| Sep 30, 2016 | -2.25 Mn |
| Jun 30, 2016 | 9.56 Mn |
| Jun 30, 2016 | 9.56 Mn |
| Mar 31, 2016 | -3.91 Mn |
| Mar 31, 2016 | -3.91 Mn |
| Dec 31, 2015 | 9.15 Mn |
| Dec 31, 2015 | 9.15 Mn |
| Sep 30, 2015 | 4.65 Mn |
| Sep 30, 2015 | 4.65 Mn |
| Jun 30, 2015 | -4.01 Mn |
| Jun 30, 2015 | -4.01 Mn |
| Mar 31, 2015 | -8.39 Mn |
| Mar 31, 2015 | -8.39 Mn |
| Dec 31, 2014 | -37.25 Mn |
| Dec 31, 2014 | -37.25 Mn |
| Sep 30, 2014 | 16.35 Mn |
| Sep 30, 2014 | 16.35 Mn |
| Jun 30, 2014 | -8.72 Mn |
| Jun 30, 2014 | -8.72 Mn |
| Mar 31, 2014 | -12.62 Mn |
| Mar 31, 2014 | -12.62 Mn |
| Dec 31, 2013 | 14.54 Mn |
| Dec 31, 2013 | 14.54 Mn |
| Sep 30, 2013 | 2.22 Mn |
| Sep 30, 2013 | 2.22 Mn |
| Jun 30, 2013 | -19.73 Mn |
| Jun 30, 2013 | -19.73 Mn |
| Mar 31, 2013 | -8.45 Mn |
| Mar 31, 2013 | -8.45 Mn |
| Dec 31, 2012 | -78,000.00 |
| Dec 31, 2012 | -78,000.00 |
| Sep 30, 2012 | 2.89 Mn |
| Sep 30, 2012 | 2.89 Mn |
| Jun 30, 2012 | -7.37 Mn |
| Jun 30, 2012 | -7.37 Mn |
| Mar 31, 2012 | 14.62 Mn |
| Mar 31, 2012 | 14.62 Mn |
| Dec 31, 2011 | 12.46 Mn |
| Dec 31, 2011 | 12.46 Mn |
| Sep 30, 2011 | 6.49 Mn |
| Sep 30, 2011 | 6.49 Mn |
| Jun 30, 2011 | 7.27 Mn |
| Jun 30, 2011 | 7.27 Mn |
| Mar 31, 2011 | 5.79 Mn |
| Mar 31, 2011 | 5.79 Mn |
| Dec 31, 2010 | 11.00 Mn |
| Dec 31, 2010 | 11.00 Mn |
| Sep 30, 2010 | -2.42 Mn |
| Sep 30, 2010 | -2.42 Mn |