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.

• On a quarterly basis, Net Cash Flow rose 191.21% year-over-year to $6.6 million in Q1 2026; TTM through Mar 2026 was -$75.8 million, a 255.69% 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 improved to $6.6 million in Q1 2026 per LPSN's latest filing, from -$11.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $42.0 million in Q4 2024 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 1483.66% in 2024; the steepest drop was 2471.34% in 2024.
• Year by year, Net Cash Flow stood at $7.7 million in 2022, then plunged by 139.27% to -$3.0 million in 2023, then jumped by 1483.66% to $42.0 million in 2024, then sank by 128.13% to -$11.8 million in 2025, then jumped by 156.09% to $6.6 million in 2026.
• Per Business Quant, the three latest LPSN Net Cash Flow figures stand at $6.6 million (Q1 2026), -$11.8 million (Q4 2025), and -$55.6 million (Q3 2025).