Growth Metrics

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

Historic Cash from Investing Activities for Liquidity Services (LQDT) over the last 17 years, with Q4 2025 value amounting to -$2.5 million.

  • Liquidity Services' Cash from Investing Activities rose 7643.16% to -$2.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$15.0 million, marking a year-over-year increase of 3850.15%. This contributed to the annual value of -$23.0 million for FY2025, which is 4264.26% down from last year.
  • Per Liquidity Services' latest filing, its Cash from Investing Activities stood at -$2.5 million for Q4 2025, which was up 7643.16% from -$2.1 million recorded in Q3 2025.
  • Liquidity Services' Cash from Investing Activities' 5-year high stood at $2.5 million during Q2 2021, with a 5-year trough of -$15.5 million in Q1 2024.
  • In the last 5 years, Liquidity Services' Cash from Investing Activities had a median value of -$2.4 million in 2025 and averaged -$3.7 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 17734.61% in 2024, then plummeted by 412000.0% in 2025.
  • Over the past 5 years, Liquidity Services' Cash from Investing Activities (Quarter) stood at -$13.0 million in 2021, then surged by 76.85% to -$3.0 million in 2022, then skyrocketed by 30.91% to -$2.1 million in 2023, then plummeted by 399.66% to -$10.4 million in 2024, then skyrocketed by 76.43% to -$2.5 million in 2025.
  • Its last three reported values are -$2.5 million in Q4 2025, -$2.1 million for Q3 2025, and -$2.3 million during Q2 2025.