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

Liveperson's Net Cash Flow history runs 17 years deep, the most recent figure standing at $6.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 191.21% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at -$75.8 million (down 255.69% YoY), while the FY2025 annual figure was -$89.7 million, down 216.01% from the prior year.
• Net Cash Flow was $6.6 million for Q1 2026 at Liveperson, up from -$11.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $42.0 million in Q4 2024 to a low of -$84.3 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$16.6 million across 5 years, with a median of -$9.5 million in 2025.
• Biggest YoY gain for Net Cash Flow was 1483.66% in 2024; the steepest drop was 2471.34% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $7.7 million in 2022, then slumped by 139.27% to -$3.0 million in 2023, then jumped by 1483.66% to $42.0 million in 2024, then tumbled by 128.13% to -$11.8 million in 2025, then jumped 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.