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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -143.46 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 219.97 Mn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | -2.69 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -188.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.04 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -1.60 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -584.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -326.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Liquidity Services | 1.31 Bn | 1.07 Bn | 63.84 Mn | -4.71 Mn |
Historic Data
Download 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 |