KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Liquidity Services' Cash from Investing Activities amounted to -$2.5 million in 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.
  • For the 5-year period, Liquidity Services' Cash from Investing Activities averaged around -$3.7 million, with its median value being -$2.4 million (2025).
  • In the last 5 years, Liquidity Services' Cash from Investing Activities soared by 17734.61% in 2024 and then crashed by 412000.0% in 2025.
  • Quarter analysis of 5 years shows Liquidity Services' Cash from Investing Activities stood at -$13.0 million in 2021, then skyrocketed by 76.85% to -$3.0 million in 2022, then soared by 30.91% to -$2.1 million in 2023, then crashed by 399.66% to -$10.4 million in 2024, then soared by 76.43% to -$2.5 million in 2025.
  • Its Cash from Investing Activities stands at -$2.5 million for Q4 2025, versus -$2.1 million for Q3 2025 and -$2.3 million for Q2 2025.