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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 FY2025 value amounting to -$21.8 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.
  • Latest data reveals that Liquidity Services reported Cash from Financing Activities of -$21.8 million as of FY2025, which was down 9526.45% from -$11.2 million recorded in FY2024.
  • Over the past 5 years, Liquidity Services' Cash from Financing Activities peaked at -$11.2 million during FY2024, and registered a low of -$34.7 million during FY2021.
  • Over the past 5 years, Liquidity Services' median Cash from Financing Activities value was -$22.1 million (recorded in 2023), while the average stood at -$24.3 million.
  • In the last 5 years, Liquidity Services' Cash from Financing Activities plummeted by 50798.25% in 2021 and then soared by 4937.23% in 2024.
  • Over the past 5 years, Liquidity Services' Cash from Financing Activities (Annual) stood at -$34.7 million in 2021, then grew by 7.83% to -$31.9 million in 2022, then soared by 30.92% to -$22.1 million in 2023, then soared by 49.37% to -$11.2 million in 2024, then tumbled by 95.26% to -$21.8 million in 2025.
  • Its Cash from Financing Activities stands at -$21.8 million for FY2025, versus -$11.2 million for FY2024 and -$22.1 million for FY2023.