Liquidity Services (LQDT) Cash from Financing Activities (2010 - 2026)

Liquidity Services' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$4.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 15.36% year-over-year to -$4.5 million; the TTM figure through Mar 2026 stood at -$23.5 million (down 318.68% YoY), while the FY2025 annual figure was -$21.8 million, down 95.26% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$4.5 million, down from -$1.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$228000.0 in Q3 2023, with the low at -$18.1 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$3.9 million (2025), against an average of -$5.3 million.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 93.92% in 2022, then tumbled 4739.6% in 2025.
• Liquidity Services' Cash from Financing Activities stood at -$7.0 million in 2022, then soared by 81.47% to -$1.3 million in 2023, then surged by 32.51% to -$872000.0 in 2024, then plunged by 121.33% to -$1.9 million in 2025, then plunged by 133.42% to -$4.5 million in 2026.
• Business Quant data shows LQDT's Cash from Financing Activities at -$4.5 million in Q1 2026, -$1.9 million in Q4 2025, and -$16.7 million in Q3 2025.