Liquidity Services (LQDT) Cash from Investing Activities (2010 - 2026)
Liquidity Services' quarterly Cash from Investing Activities came in at $613000.0 in Q1 2026, up 107.52% year-on-year from $295393.7 in Q1 2025, and up 124.99% quarter-over-quarter from -$2.5 million in Q4 2025.
Liquidity Services has reported Cash from Investing Activities for 17 years, with the latest figure at $613000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 107.52% year-over-year to $613000.0; the trailing twelve-month figure through Mar 2026 stood at -$6.3 million (up 63.33% YoY), and the FY2025 full-year result was -$23.0 million, down 42.64% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $613000.0, up from -$2.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.5 million in Q3 2024, with the low at -$15.5 million in Q1 2024.
- Average Cash from Investing Activities over 5 years is -$3.6 million, with a median of -$2.5 million recorded in 2025.
- Year-over-year, Cash from Investing Activities surged 177.35% in 2024 and tumbled 4120.0% in 2025.
- Tracing LQDT's Cash from Investing Activities over 5 years: stood at -$3.0 million in 2022, then jumped by 30.91% to -$2.1 million in 2023, then plunged by 399.66% to -$10.4 million in 2024, then jumped by 76.43% to -$2.5 million in 2025, then jumped by 124.99% to $613000.0 in 2026.
- The last three Cash from Investing Activities figures came in at $613000.0 (Q1 2026), -$2.5 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 613,000.00 |
| Mar 31, 2026 | 613,000.00 |
| Dec 31, 2025 | -2.45 Mn |
| Dec 31, 2025 | -2.45 Mn |
| Sep 30, 2025 | -2.10 Mn |
| Sep 30, 2025 | -2.10 Mn |
| Jun 30, 2025 | -2.32 Mn |
| Jun 30, 2025 | -2.32 Mn |
| Mar 31, 2025 | -8.15 Mn |
| Mar 31, 2025 | -8.15 Mn |
| Dec 31, 2024 | -10.41 Mn |
| Dec 31, 2024 | -10.41 Mn |
| Sep 30, 2024 | 1.53 Mn |
| Sep 30, 2024 | 1.53 Mn |
| Jun 30, 2024 | -55,000.00 |
| Jun 30, 2024 | -55,000.00 |
| Mar 31, 2024 | -15.51 Mn |
| Mar 31, 2024 | -15.51 Mn |
| Dec 31, 2023 | -2.08 Mn |
| Dec 31, 2023 | -2.08 Mn |
| Sep 30, 2023 | -1.98 Mn |
| Sep 30, 2023 | -1.98 Mn |
| Jun 30, 2023 | -3.09 Mn |
| Jun 30, 2023 | -3.09 Mn |
| Mar 31, 2023 | -3.34 Mn |
| Mar 31, 2023 | -3.34 Mn |
| Dec 31, 2022 | -3.02 Mn |
| Dec 31, 2022 | -3.02 Mn |
| Sep 30, 2022 | -3.65 Mn |
| Sep 30, 2022 | -3.65 Mn |
| Jun 30, 2022 | -2.71 Mn |
| Jun 30, 2022 | -2.71 Mn |
| Mar 31, 2022 | -1.71 Mn |
| Mar 31, 2022 | -1.71 Mn |
| Dec 31, 2021 | -13.02 Mn |
| Dec 31, 2021 | -13.02 Mn |
| Sep 30, 2021 | -1.90 Mn |
| Sep 30, 2021 | -1.90 Mn |
| Jun 30, 2021 | 2.48 Mn |
| Jun 30, 2021 | 2.48 Mn |
| Mar 31, 2021 | -734,000.00 |
| Mar 31, 2021 | -734,000.00 |
| Dec 31, 2020 | -846,000.00 |
| Dec 31, 2020 | -846,000.00 |
| Sep 30, 2020 | -292,000.00 |
| Sep 30, 2020 | -292,000.00 |
| Jun 30, 2020 | 9.23 Mn |
| Jun 30, 2020 | 9.23 Mn |
| Mar 31, 2020 | 13.49 Mn |
| Mar 31, 2020 | 13.49 Mn |
| Dec 31, 2019 | 6.22 Mn |
| Dec 31, 2019 | 6.22 Mn |
| Sep 30, 2019 | -1.02 Mn |
| Sep 30, 2019 | -1.02 Mn |
| Jun 30, 2019 | -1.71 Mn |
| Jun 30, 2019 | -1.71 Mn |
| Mar 31, 2019 | -1.42 Mn |
| Mar 31, 2019 | -1.42 Mn |
| Dec 31, 2018 | -11.56 Mn |
| Dec 31, 2018 | -11.56 Mn |
| Sep 30, 2018 | -25.16 Mn |
| Sep 30, 2018 | -25.16 Mn |
| Jun 30, 2018 | -10.96 Mn |
| Jun 30, 2018 | -10.96 Mn |
| Mar 31, 2018 | 29,000.00 |
| Mar 31, 2018 | 29,000.00 |
| Dec 31, 2017 | -966,000.00 |
| Dec 31, 2017 | -966,000.00 |
| Sep 30, 2017 | -1.64 Mn |
| Sep 30, 2017 | -1.64 Mn |
| Jun 30, 2017 | -2.29 Mn |
| Jun 30, 2017 | -2.29 Mn |
| Mar 31, 2017 | -1.67 Mn |
| Mar 31, 2017 | -1.67 Mn |
| Dec 31, 2016 | -2.33 Mn |
| Dec 31, 2016 | -2.33 Mn |
| Sep 30, 2016 | -1.52 Mn |
| Sep 30, 2016 | -1.52 Mn |
| Jun 30, 2016 | -1.88 Mn |
| Jun 30, 2016 | -1.88 Mn |
| Mar 31, 2016 | -1.30 Mn |
| Mar 31, 2016 | -1.30 Mn |
| Dec 31, 2015 | -1.46 Mn |
| Dec 31, 2015 | -1.46 Mn |
| Sep 30, 2015 | -4.44 Mn |
| Sep 30, 2015 | -4.44 Mn |
| Jun 30, 2015 | -279,000.00 |
| Jun 30, 2015 | -279,000.00 |
| Mar 31, 2015 | -3.49 Mn |
| Mar 31, 2015 | -3.49 Mn |
| Dec 31, 2014 | -1.62 Mn |
| Dec 31, 2014 | -1.62 Mn |
| Sep 30, 2014 | -1.15 Mn |
| Sep 30, 2014 | -1.15 Mn |
| Jun 30, 2014 | -1.58 Mn |
| Jun 30, 2014 | -1.58 Mn |
| Mar 31, 2014 | -2.27 Mn |
| Mar 31, 2014 | -2.27 Mn |
| Dec 31, 2013 | -2.68 Mn |
| Dec 31, 2013 | -2.68 Mn |
| Sep 30, 2013 | -1.57 Mn |
| Sep 30, 2013 | -1.57 Mn |
| Jun 30, 2013 | -1.41 Mn |
| Jun 30, 2013 | -1.41 Mn |
| Mar 31, 2013 | -638,000.00 |
| Mar 31, 2013 | -638,000.00 |
| Dec 31, 2012 | -16.58 Mn |
| Dec 31, 2012 | -16.58 Mn |
| Sep 30, 2012 | 4.30 Mn |
| Sep 30, 2012 | 4.30 Mn |
| Jun 30, 2012 | -792,000.00 |
| Jun 30, 2012 | -792,000.00 |
| Mar 31, 2012 | -905,000.00 |
| Mar 31, 2012 | -905,000.00 |
| Dec 31, 2011 | -81.19 Mn |
| Dec 31, 2011 | -81.19 Mn |
| Sep 30, 2011 | 10.45 Mn |
| Sep 30, 2011 | 10.45 Mn |
| Jun 30, 2011 | -8.50 Mn |
| Jun 30, 2011 | -8.50 Mn |
| Mar 31, 2011 | 19.24 Mn |
| Mar 31, 2011 | 19.24 Mn |
| Dec 31, 2010 | -1.58 Mn |
| Dec 31, 2010 | -1.58 Mn |
| Sep 30, 2010 | -16.46 Mn |
| Sep 30, 2010 | -16.46 Mn |