Liveperson (LPSN) Net Cash Flow (2010 - 2026)
Liveperson (LPSN) posted quarterly Net Cash Flow of $6.6 million for Q1 2026, up 191.21% year-over-year from $2.3 million in Q1 2025, and up 156.09% quarter-over-quarter from -$11.8 million in Q4 2025.
Liveperson (LPSN) Net Cash Flow (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is -$9.5 million (2025), against an average of -$16.6 million.
- Peak annual rise in Net Cash Flow reached 1483.66% in 2024, while the deepest fall reached 2471.34% in 2024.
- Liveperson's Net Cash Flow stood at $7.7 million in 2022, then sank by 139.27% to -$3.0 million in 2023, then soared by 1483.66% to $42.0 million in 2024, then slumped by 128.13% to -$11.8 million in 2025, then soared by 156.09% to $6.6 million in 2026.
- Business Quant data shows LPSN's Net Cash Flow at $6.6 million in Q1 2026, -$11.8 million in Q4 2025, and -$55.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | -4.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.24 Mn |
| Jun 30, 2026 | -4.24 Mn |
| 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 |