Liquidity Services Inc (LQDT) Cash from Operations (2010 - 2026)

Liquidity Services (LQDT) has reported Cash from Operations for 17 consecutive years, with 29544000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 36.5% year-over-year to 29544000.0; the TTM figure through Mar 2026 stood at 86272000.0 (up 60.5% YoY), while the FY2025 annual figure was 66758000.0, down 4.93% from the prior year.
• Cash from Operations came in at 29544000.0 for Q1 2026 at Liquidity Services, up from 526000.0 in the prior quarter.
• The five-year high for Cash from Operations was 37990000.0 in Q3 2025, with the low at 12140000.0 in Q4 2024.
• Average Cash from Operations over 5 years is 15057352.94, with a median of 16510000.0 recorded in 2022.
• Across the five-year window, Cash from Operations plunged 669.7% in 2022 and surged 158.65% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 10659000.0 in 2022, then gained by 16.76% to 8873000.0 in 2023, then slumped by 36.82% to 12140000.0 in 2024, then jumped by 95.67% to 526000.0 in 2025, then surged by 5716.73% to 29544000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 29544000.0, 526000.0, and 37990000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.