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

Liquidity Services (LQDT) has reported Cash from Financing Activities for 17 consecutive years, with -$4.5 million the latest figure, recorded in 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 came in at -$4.5 million for Q1 2026 at Liquidity Services, 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.
• Average Cash from Financing Activities over 5 years is -$5.3 million, with a median of -$3.9 million recorded in 2025.
• Across the five-year window, Cash from Financing Activities surged 93.92% in 2022 and sank 4739.6% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$7.0 million in 2022, then jumped by 81.47% to -$1.3 million in 2023, then soared by 32.51% to -$872000.0 in 2024, then slumped by 121.33% to -$1.9 million in 2025, then slumped by 133.42% to -$4.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.5 million, -$1.9 million, and -$16.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.