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 was -$4.5 million for Q1 2026 at Liquidity Services, down from -$1.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$228000.0 in Q3 2023 to a low of -$18.1 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$5.3 million across 5 years, with a median of -$3.9 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 93.92% in 2022, then plunged 4739.6% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 sank by 121.33% to -$1.9 million in 2025, then sank by 133.42% to -$4.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$4.5 million (Q1 2026), -$1.9 million (Q4 2025), and -$16.7 million (Q3 2025), per Business Quant data.