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Liquidity Services (LQDT) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Liquidity Services (LQDT) over the last 17 years, with Q3 2025 value amounting to -$16.7 million.

  • Liquidity Services' Cash from Financing Activities fell 473959.54% to -$16.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.8 million, marking a year-over-year decrease of 9526.45%. This contributed to the annual value of -$21.8 million for FY2025, which is 9526.45% down from last year.
  • Liquidity Services' Cash from Financing Activities amounted to -$16.7 million in Q3 2025, which was down 473959.54% from -$291000.0 recorded in Q2 2025.
  • In the past 5 years, Liquidity Services' Cash from Financing Activities registered a high of -$228000.0 during Q3 2023, and its lowest value of -$18.1 million during Q1 2022.
  • For the 5-year period, Liquidity Services' Cash from Financing Activities averaged around -$6.2 million, with its median value being -$3.9 million (2025).
  • In the last 5 years, Liquidity Services' Cash from Financing Activities skyrocketed by 9392.21% in 2022 and then crashed by 473959.54% in 2025.
  • Quarter analysis of 5 years shows Liquidity Services' Cash from Financing Activities stood at -$3.8 million in 2021, then tumbled by 81.52% to -$7.0 million in 2022, then skyrocketed by 81.47% to -$1.3 million in 2023, then soared by 32.51% to -$872000.0 in 2024, then crashed by 1820.3% to -$16.7 million in 2025.
  • Its Cash from Financing Activities stands at -$16.7 million for Q3 2025, versus -$291000.0 for Q2 2025 and -$3.9 million for Q1 2025.