Liquidity Services (LQDT) Cash from Financing Activities (2010 - 2026)
Liquidity Services' quarterly Cash from Financing Activities came in at -$4.5 million in Q1 2026, down 15.36% year-on-year from -$5.3 million in Q1 2025, and down 133.42% quarter-over-quarter from -$1.9 million in Q4 2025.
Liquidity Services has reported Cash from Financing Activities for 17 years, with the latest figure at -$4.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 15.36% year-over-year to -$4.5 million; the trailing twelve-month figure through Mar 2026 stood at -$23.5 million (down 318.68% YoY), and the FY2025 full-year result was -$21.8 million, down 95.26% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$4.5 million, 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.
- Year-over-year, Cash from Financing Activities jumped 93.92% in 2022 and plunged 4739.6% in 2025.
- Tracing LQDT's Cash from Financing Activities over 5 years: stood at -$7.0 million in 2022, then surged by 81.47% to -$1.3 million in 2023, then jumped by 32.51% to -$872000.0 in 2024, then plunged by 121.33% to -$1.9 million in 2025, then plunged 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.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.51 Mn |
| Mar 31, 2026 | -4.51 Mn |
| Dec 31, 2025 | -1.93 Mn |
| Dec 31, 2025 | -1.93 Mn |
| Sep 30, 2025 | -16.75 Mn |
| Sep 30, 2025 | -16.75 Mn |
| Jun 30, 2025 | -291,000.00 |
| Jun 30, 2025 | -291,000.00 |
| Mar 31, 2025 | -3.91 Mn |
| Mar 31, 2025 | -3.91 Mn |
| Dec 31, 2024 | -872,000.00 |
| Dec 31, 2024 | -872,000.00 |
| Sep 30, 2024 | -346,000.00 |
| Sep 30, 2024 | -346,000.00 |
| Jun 30, 2024 | -483,000.00 |
| Jun 30, 2024 | -483,000.00 |
| Mar 31, 2024 | -9.05 Mn |
| Mar 31, 2024 | -9.05 Mn |
| Dec 31, 2023 | -1.29 Mn |
| Dec 31, 2023 | -1.29 Mn |
| Sep 30, 2023 | -228,000.00 |
| Sep 30, 2023 | -228,000.00 |
| Jun 30, 2023 | -4.58 Mn |
| Jun 30, 2023 | -4.58 Mn |
| Mar 31, 2023 | -10.28 Mn |
| Mar 31, 2023 | -10.28 Mn |
| Dec 31, 2022 | -6.97 Mn |
| Dec 31, 2022 | -6.97 Mn |
| Sep 30, 2022 | -929,000.00 |
| Sep 30, 2022 | -929,000.00 |
| Jun 30, 2022 | -9.07 Mn |
| Jun 30, 2022 | -9.07 Mn |
| Mar 31, 2022 | -18.11 Mn |
| Mar 31, 2022 | -18.11 Mn |
| Dec 31, 2021 | -3.84 Mn |
| Dec 31, 2021 | -3.84 Mn |
| Sep 30, 2021 | -15.29 Mn |
| Sep 30, 2021 | -15.29 Mn |
| Jun 30, 2021 | -359,000.00 |
| Jun 30, 2021 | -359,000.00 |
| Mar 31, 2021 | -15.04 Mn |
| Mar 31, 2021 | -15.04 Mn |
| Dec 31, 2020 | -3.97 Mn |
| Dec 31, 2020 | -3.97 Mn |
| Sep 30, 2020 | -3.95 Mn |
| Sep 30, 2020 | -3.95 Mn |
| Jun 30, 2020 | -13,000.00 |
| Jun 30, 2020 | -13,000.00 |
| Mar 31, 2020 | -1.24 Mn |
| Mar 31, 2020 | -1.24 Mn |
| Dec 31, 2019 | -504,000.00 |
| Dec 31, 2019 | -504,000.00 |
| Sep 30, 2019 | 417,000.00 |
| Sep 30, 2019 | 417,000.00 |
| Jun 30, 2019 | 5,000.00 |
| Jun 30, 2019 | 5,000.00 |
| Mar 31, 2019 | 116,000.00 |
| Mar 31, 2019 | 116,000.00 |
| Dec 31, 2018 | 8,000.00 |
| Dec 31, 2018 | 8,000.00 |
| Sep 30, 2018 | 392,000.00 |
| Sep 30, 2018 | 392,000.00 |
| Mar 31, 2018 | 12,000.00 |
| Mar 31, 2018 | 12,000.00 |
| Sep 30, 2017 | -1.20 Mn |
| Sep 30, 2017 | -1.20 Mn |
| Jun 30, 2017 | 14,000.00 |
| Jun 30, 2017 | 14,000.00 |
| Mar 31, 2017 | 47,000.00 |
| Mar 31, 2017 | 47,000.00 |
| Dec 31, 2016 | 32,000.00 |
| Dec 31, 2016 | 32,000.00 |
| Sep 30, 2016 | -82,000.00 |
| Sep 30, 2016 | -82,000.00 |
| Jun 30, 2016 | 75,000.00 |
| Jun 30, 2016 | 75,000.00 |
| Mar 31, 2016 | -165,000.00 |
| Mar 31, 2016 | -165,000.00 |
| Dec 31, 2015 | -48,000.00 |
| Dec 31, 2015 | -48,000.00 |
| Sep 30, 2015 | -8,000.00 |
| Sep 30, 2015 | -8,000.00 |
| Jun 30, 2015 | -96,000.00 |
| Jun 30, 2015 | -96,000.00 |
| Mar 31, 2015 | -62,000.00 |
| Mar 31, 2015 | -62,000.00 |
| Dec 31, 2014 | 234,000.00 |
| Dec 31, 2014 | 234,000.00 |
| Sep 30, 2014 | 389,000.00 |
| Sep 30, 2014 | 389,000.00 |
| Jun 30, 2014 | -39.78 Mn |
| Jun 30, 2014 | -39.78 Mn |
| Mar 31, 2014 | -881,000.00 |
| Mar 31, 2014 | -881,000.00 |
| Dec 31, 2013 | 3.35 Mn |
| Dec 31, 2013 | 3.35 Mn |
| Sep 30, 2013 | 3.65 Mn |
| Sep 30, 2013 | 3.65 Mn |
| Jun 30, 2013 | 1.59 Mn |
| Jun 30, 2013 | 1.59 Mn |
| Mar 31, 2013 | 666,000.00 |
| Mar 31, 2013 | 666,000.00 |
| Dec 31, 2012 | -41.97 Mn |
| Dec 31, 2012 | -41.97 Mn |
| Sep 30, 2012 | 3.23 Mn |
| Sep 30, 2012 | 3.23 Mn |
| Jun 30, 2012 | -20.08 Mn |
| Jun 30, 2012 | -20.08 Mn |
| Mar 31, 2012 | 10.39 Mn |
| Mar 31, 2012 | 10.39 Mn |
| Dec 31, 2011 | 8.90 Mn |
| Dec 31, 2011 | 8.90 Mn |
| Sep 30, 2011 | 14.74 Mn |
| Sep 30, 2011 | 14.74 Mn |
| Jun 30, 2011 | 6.43 Mn |
| Jun 30, 2011 | 6.43 Mn |
| Mar 31, 2011 | 5.42 Mn |
| Mar 31, 2011 | 5.42 Mn |
| Dec 31, 2010 | 119,000.00 |
| Dec 31, 2010 | 119,000.00 |
| Sep 30, 2010 | 653,000.00 |
| Sep 30, 2010 | 653,000.00 |