Liquidity Services (LQDT) Cash from Investing Activities (2010 - 2026)

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 was $613000.0 for Q1 2026 at Liquidity Services, up from -$2.5 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $1.5 million in Q3 2024 to a low of -$15.5 million in Q1 2024.
• Historically, Cash from Investing Activities has averaged -$3.6 million across 5 years, with a median of -$2.5 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 177.35% in 2024, then tumbled 4120.0% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$3.0 million in 2022, then soared by 30.91% to -$2.1 million in 2023, then sank 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.
• The last three Cash from Investing Activities figures came in at $613000.0 (Q1 2026), -$2.5 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.