Liquidity Services (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% quarter-over-quarter from -$2.5 million in Q4 2025.
Analysis
Liquidity Services (LQDT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Liquidity Services' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $613000.0 for 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 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.
- The 5-year median for Cash from Investing Activities is -$2.5 million (2025), against an average of -$3.6 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 177.35% in 2024, then slumped 4120.0% in 2025.
- Liquidity Services' Cash from Investing Activities stood at -$3.0 million in 2022, then surged by 30.91% to -$2.1 million in 2023, then plunged by 399.66% to -$10.4 million in 2024, then surged by 76.43% to -$2.5 million in 2025, then surged by 124.99% to $613000.0 in 2026.
- Business Quant data shows LQDT's Cash from Investing Activities at $613000.0 in Q1 2026, -$2.5 million in Q4 2025, and -$2.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,742.86 Bn | 2,619.88 Bn | 198.88 Bn | -143.46 Bn |
| 2 | PDD Holdings | 116.24 Bn | -48,010.17 Bn | 9.45 Bn | -2.93 Bn |
| 3 | Mercadolibre | 99.45 Bn | 84.25 Bn | 4.16 Bn | -2.69 Bn |
| 4 | DoorDash | 98.02 Bn | 92.67 Bn | 2.35 Bn | -188.00 Mn |
| 5 | Sea | 67.10 Bn | 58.70 Bn | 3.55 Bn | -1.92 Bn |
| 6 | Ebay | 46.73 Bn | 43.42 Bn | 2.30 Bn | -584.00 Mn |
| 7 | JD.com | 39.68 Bn | 7.13 Bn | 16.50 Bn | -8.46 Bn |
| 8 | Coupang | 28.45 Bn | 22.34 Bn | 2.49 Bn | -326.00 Mn |
| 9 | Wayfair | 12.37 Bn | 11.23 Bn | 1.05 Bn | -79.00 Mn |
| 10 | Liquidity Services | 1.23 Bn | 998.52 Mn | 63.84 Mn | -4.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.71 Mn |
| Jun 30, 2026 | -4.71 Mn |
| 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 |