Liquidity Services Inc (LQDT) Cash from Investing Activities (2010 - 2026)
Liquidity Services (LQDT) posted quarterly Cash from Investing Activities of $613000.0 for Q1 2026, up 107.52% year-over-year from $295393.7 in Q1 2025, and up 124.99% on a QoQ basis from -$2.5 million in Q4 2025.
Liquidity Services Inc (LQDT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Liquidity Services (LQDT) has reported Cash from Investing Activities for 17 consecutive years, with $613000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 107.52% year-over-year to $613000.0; the TTM figure through Mar 2026 stood at -$6.3 million (up 63.33% YoY), while the FY2025 annual figure was -$23.0 million, down 42.64% from the prior year.
- Cash from Investing Activities came in at $613000.0 for Q1 2026 at Liquidity Services, 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.
- Across the five-year window, Cash from Investing Activities soared 177.35% in 2024 and plunged 4120.0% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$3.0 million in 2022, then soared by 30.91% to -$2.1 million in 2023, then slumped by 399.66% to -$10.4 million in 2024, then soared by 76.43% to -$2.5 million in 2025, then soared by 124.99% to $613000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $613000.0, -$2.5 million, and -$2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
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 |