Liveperson (LPSN) Net Cash Flow (2010 - 2026)

Liveperson has reported Net Cash Flow for 17 years, with the latest figure at -$4.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 71.76% year-over-year to -$4.2 million in Q2 2026; TTM through Jun 2026 was -$65.0 million, a 514.12% decrease from a year earlier, with the FY2025 full-year figure at -$89.7 million, down 216.01% from the prior year.
• Net Cash Flow was -$4.2 million for Q2 2026 at Liveperson, down from $6.6 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 -$15.9 million, with a median of -$7.3 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 1483.66% in 2024 against a maximum downside of 2471.34% in 2024.
• Over 5 years, Net Cash Flow 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 64.13% to -$4.2 million in 2026.
• The last three Net Cash Flow figures came in at -$4.2 million (Q2 2026), $6.6 million (Q1 2026), and -$11.8 million (Q4 2025), per Business Quant data.