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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.
  • As of Q4 2025, Liquidity Services' Cash from Financing Activities stood at -$1.9 million, 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.
  • For the 5-year period, Liquidity Services' Cash from Financing Activities averaged around -$6.0 million, with its median value being -$3.9 million (2021).
  • As far as peak fluctuations go, Liquidity Services' Cash from Financing Activities skyrocketed by 9392.21% in 2022, and later crashed by 473959.54% in 2025.
  • Liquidity Services' Cash from Financing Activities (Quarter) 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 tumbled by 121.33% to -$1.9 million in 2025.
  • Its Cash from Financing Activities was -$1.9 million in Q4 2025, compared to -$16.7 million in Q3 2025 and -$291000.0 in Q2 2025.