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Liquidity Services (LQDT) Cash from Investing Activities (2016 - 2025)

Liquidity Services has reported Cash from Investing Activities over the past 16 years, most recently at -$2.5 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$2.5 million for Q4 2025, up 76.43% from a year ago — trailing twelve months through Dec 2025 was -$15.0 million (up 38.5% YoY), and the annual figure for FY2025 was -$23.0 million, down 42.64%.
  • Cash from Investing Activities for Q4 2025 was -$2.5 million at Liquidity Services, down from -$2.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LQDT hit a ceiling of $2.5 million in Q2 2021 and a floor of -$15.5 million in Q1 2024.
  • Median Cash from Investing Activities over the past 5 years was -$2.4 million (2025), compared with a mean of -$3.7 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 177.35% in 2024 and later tumbled 4120.0% in 2025.
  • Liquidity Services' Cash from Investing Activities stood at -$13.0 million in 2021, then soared by 76.85% to -$3.0 million in 2022, then skyrocketed by 30.91% to -$2.1 million in 2023, then tumbled by 399.66% to -$10.4 million in 2024, then skyrocketed by 76.43% to -$2.5 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$2.5 million (Q4 2025), -$2.1 million (Q3 2025), and -$2.3 million (Q2 2025) per Business Quant data.