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Liquidity Services (LQDT) Cash from Financing Activities (2016 - 2025)

Liquidity Services has reported Cash from Financing Activities over the past 16 years, most recently at -$1.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.9 million for Q4 2025, down 121.33% from a year ago — trailing twelve months through Dec 2025 was -$22.9 million (down 112.73% YoY), and the annual figure for FY2025 was -$21.8 million, down 95.26%.
  • Cash from Financing Activities for Q4 2025 was -$1.9 million at Liquidity Services, up from -$16.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LQDT hit a ceiling of -$228000.0 in Q3 2023 and a floor of -$18.1 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$3.9 million (2021), compared with a mean of -$6.0 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 93.92% in 2022 and later crashed 4739.6% in 2025.
  • Liquidity Services' Cash from Financing Activities stood at -$3.8 million in 2021, then crashed by 81.52% to -$7.0 million in 2022, then surged by 81.47% to -$1.3 million in 2023, then skyrocketed by 32.51% to -$872000.0 in 2024, then tumbled by 121.33% to -$1.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.9 million (Q4 2025), -$16.7 million (Q3 2025), and -$291000.0 (Q2 2025) per Business Quant data.