Liquidity Services (LQDT) Cash from Financing Activities (2010 - 2026)
Liquidity Services (LQDT) posted quarterly Cash from Financing Activities of -$4.5 million for Q1 2026, down 15.36% year-over-year from -$5.3 million in Q1 2025, and down 133.42% quarter-over-quarter from -$1.9 million in Q4 2025.
Liquidity Services (LQDT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Financing Activities is -$3.9 million (2025), against an average of -$5.3 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 93.92% in 2022, then tumbled 4739.6% in 2025.
- Liquidity Services' Cash from Financing Activities stood at -$7.0 million in 2022, then soared by 81.47% to -$1.3 million in 2023, then surged 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.
- Business Quant data shows LQDT's Cash from Financing Activities at -$4.5 million in Q1 2026, -$1.9 million in Q4 2025, and -$16.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 62.91 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | -747.66 Mn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 630.00 Mn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -896.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -789.00 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 479.95 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -464.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -134.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Liquidity Services | 1.31 Bn | 1.07 Bn | 63.84 Mn | -2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.04 Mn |
| Jun 30, 2026 | -2.04 Mn |
| 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 |