Liquidity Services (LQDT) Cash from Operations (2010 - 2026)
Liquidity Services (LQDT) recorded Cash from Operations of $31.17 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 61.8% from $19.26 million a year earlier and up 5.5% from the prior quarter.
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Analysis
Liquidity Services (LQDT) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Liquidity Services' Cash from Operations came in at $98.18 million as of Jun 30, 2026, up 93.4% year-over-year; for FY2025 (ended Sep 30, 2025), it was $66.76 million, down 4.9% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 32.3% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $70.22 million in FY2024 (+49.4%), $47.02 million in FY2023 (+4.9%), $44.83 million in FY2022 (-31.5%) and $65.42 million in FY2021 (+297.0%).
- Quarterly Cash from Operations has ranged from -$12.14 million in fiscal Q1 2025 to $37.99 million in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in four of the last six quarters, with growth averaging 28.3%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 158.7% in fiscal Q2 2023, against a decline of 69.0% in fiscal Q1 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $29.54 million (Q2 2026), -$526,000 (Q1 2026) and $37.99 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | 1.74 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 3.72 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 948.49 Mn |
| 10 | Liquidity Services | 1.34 Bn | 535.67 Mn | 63.84 Mn | 31.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.17 Mn |
| Mar 31, 2026 | 29.54 Mn |
| Dec 31, 2025 | -526,000.00 |
| Sep 30, 2025 | 37.99 Mn |
| Jun 30, 2025 | 19.26 Mn |
| Mar 31, 2025 | 21.64 Mn |
| Dec 31, 2024 | -12.14 Mn |
| Sep 30, 2024 | 22.01 Mn |
| Jun 30, 2024 | 22.24 Mn |
| Mar 31, 2024 | 34.85 Mn |
| Dec 31, 2023 | -8.87 Mn |
| Sep 30, 2023 | 14.66 Mn |
| Jun 30, 2023 | 10.02 Mn |
| Mar 31, 2023 | 32.99 Mn |
| Dec 31, 2022 | -10.66 Mn |
| Sep 30, 2022 | 13.70 Mn |
| Jun 30, 2022 | 16.51 Mn |
| Mar 31, 2022 | 12.76 Mn |
| Dec 31, 2021 | 1.87 Mn |
| Sep 30, 2021 | 11.15 Mn |
API Access
Liquidity Services Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LQDT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LQDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LQDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();