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

Historic Cash from Financing Activities for Liquidity Services (LQDT) over the last 17 years, with Q4 2025 value amounting to -$1.9 million.

  • Liquidity Services' Cash from Financing Activities fell 12133.03% to -$1.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$22.9 million, marking a year-over-year decrease of 11273.37%. This contributed to the annual value of -$21.8 million for FY2025, which is 9526.45% down from last year.
  • Latest data reveals that Liquidity Services reported Cash from Financing Activities of -$1.9 million as of Q4 2025, which was down 12133.03% from -$16.7 million recorded in Q3 2025.
  • Liquidity Services' Cash from Financing Activities' 5-year high stood at -$228000.0 during Q3 2023, with a 5-year trough of -$18.1 million in Q1 2022.
  • In the last 5 years, Liquidity Services' Cash from Financing Activities had a median value of -$3.9 million in 2021 and averaged -$6.0 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 9392.21% in 2022, then tumbled by 473959.54% in 2025.
  • Over the past 5 years, Liquidity Services' Cash from Financing Activities (Quarter) stood at -$3.8 million in 2021, then plummeted by 81.52% to -$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 plummeted by 121.33% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q4 2025, -$16.7 million for Q3 2025, and -$291000.0 during Q2 2025.