Liquidity Services (LQDT) Cash from Operations (2010 - 2026)
Liquidity Services' quarterly Cash from Operations came in at 29544000.0 in Q1 2026, up 36.5% year-on-year from 21644000.0 in Q1 2025, and up 5716.73% quarter-over-quarter from 526000.0 in Q4 2025.
Liquidity Services has reported Cash from Operations for 17 years, with the latest figure at 29544000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 36.5% year-over-year to 29544000.0; the trailing twelve-month figure through Mar 2026 stood at 86272000.0 (up 60.5% YoY), and the FY2025 full-year result was 66758000.0, down 4.93% from the prior year.
- Cash from Operations for Q1 2026 stood at 29544000.0, 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.
- Year-over-year, Cash from Operations tumbled 669.7% in 2022 and jumped 158.65% in 2023.
- Tracing LQDT's Cash from Operations over 5 years: stood at 10659000.0 in 2022, then increased by 16.76% to 8873000.0 in 2023, then plunged by 36.82% to 12140000.0 in 2024, then surged by 95.67% to 526000.0 in 2025, then soared by 5716.73% to 29544000.0 in 2026.
- The last three Cash from Operations figures came in at 29544000.0 (Q1 2026), 526000.0 (Q4 2025), and 37990000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,861.08 Bn | 2,717.99 Bn | 171.21 Bn | 26.03 Bn |
| 2 | Alibaba Group Holding | 348.49 Bn | 315.38 Bn | 12.18 Bn | 1.36 Bn |
| 3 | Mercadolibre | 84.38 Bn | 78.73 Bn | 3.86 Bn | 2.08 Bn |
| 4 | DoorDash | 69.78 Bn | 64.91 Bn | 2.04 Bn | 594.00 Mn |
| 5 | Ebay | 51.86 Bn | 48.00 Bn | 2.29 Bn | 970.00 Mn |
| 6 | Coupang | 29.42 Bn | 29.33 Bn | 2.30 Bn | 184.00 Mn |
| 7 | Maplebear | 9.86 Bn | 9.17 Bn | 738.00 Mn | 268.00 Mn |
| 8 | Wayfair | 8.79 Bn | 7.72 Bn | 880.00 Mn | -52.00 Mn |
| 9 | Chewy | 8.58 Bn | 7.71 Bn | 959.70 Mn | 263.40 Mn |
| 10 | Liquidity Services | 1.06 Bn | 857.96 Mn | 55.87 Mn | 29.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.54 Mn |
| Mar 31, 2026 | 29.54 Mn |
| Dec 31, 2025 | -526,000.00 |
| Dec 31, 2025 | -526,000.00 |
| Sep 30, 2025 | 37.99 Mn |
| Sep 30, 2025 | 37.99 Mn |
| Jun 30, 2025 | 19.26 Mn |
| Jun 30, 2025 | 19.26 Mn |
| Mar 31, 2025 | 21.64 Mn |
| Mar 31, 2025 | 21.64 Mn |
| Dec 31, 2024 | -12.14 Mn |
| Dec 31, 2024 | -12.14 Mn |
| Sep 30, 2024 | 22.01 Mn |
| Sep 30, 2024 | 22.01 Mn |
| Jun 30, 2024 | 22.24 Mn |
| Jun 30, 2024 | 22.24 Mn |
| Mar 31, 2024 | 34.85 Mn |
| Mar 31, 2024 | 34.85 Mn |
| Dec 31, 2023 | -8.87 Mn |
| Dec 31, 2023 | -8.87 Mn |
| Sep 30, 2023 | 14.66 Mn |
| Sep 30, 2023 | 14.66 Mn |
| Jun 30, 2023 | 10.02 Mn |
| Jun 30, 2023 | 10.02 Mn |
| Mar 31, 2023 | 32.99 Mn |
| Mar 31, 2023 | 32.99 Mn |
| Dec 31, 2022 | -10.66 Mn |
| Dec 31, 2022 | -10.66 Mn |
| Sep 30, 2022 | 13.70 Mn |
| Sep 30, 2022 | 13.70 Mn |
| Jun 30, 2022 | 16.51 Mn |
| Jun 30, 2022 | 16.51 Mn |
| Mar 31, 2022 | 12.76 Mn |
| Mar 31, 2022 | 12.76 Mn |
| Dec 31, 2021 | 1.87 Mn |
| Dec 31, 2021 | 1.87 Mn |
| Sep 30, 2021 | 11.15 Mn |
| Sep 30, 2021 | 11.15 Mn |
| Jun 30, 2021 | 22.96 Mn |
| Jun 30, 2021 | 22.96 Mn |
| Mar 31, 2021 | 25.28 Mn |
| Mar 31, 2021 | 25.28 Mn |
| Dec 31, 2020 | 6.04 Mn |
| Dec 31, 2020 | 6.04 Mn |
| Sep 30, 2020 | 7.28 Mn |
| Sep 30, 2020 | 7.28 Mn |
| Jun 30, 2020 | 21.34 Mn |
| Jun 30, 2020 | 21.34 Mn |
| Mar 31, 2020 | 6.47 Mn |
| Mar 31, 2020 | 6.47 Mn |
| Dec 31, 2019 | -18.60 Mn |
| Dec 31, 2019 | -18.60 Mn |
| Sep 30, 2019 | 983,000.00 |
| Sep 30, 2019 | 983,000.00 |
| Jun 30, 2019 | 4.36 Mn |
| Jun 30, 2019 | 4.36 Mn |
| Mar 31, 2019 | -3.51 Mn |
| Mar 31, 2019 | -3.51 Mn |
| Dec 31, 2018 | -8.08 Mn |
| Dec 31, 2018 | -8.08 Mn |
| Sep 30, 2018 | -973,000.00 |
| Sep 30, 2018 | -973,000.00 |
| Jun 30, 2018 | -4.93 Mn |
| Jun 30, 2018 | -4.93 Mn |
| Mar 31, 2018 | 3.03 Mn |
| Mar 31, 2018 | 3.03 Mn |
| Dec 31, 2017 | 3.50 Mn |
| Dec 31, 2017 | 3.50 Mn |
| Sep 30, 2017 | -17.39 Mn |
| Sep 30, 2017 | -17.39 Mn |
| Jun 30, 2017 | 87,000.00 |
| Jun 30, 2017 | 87,000.00 |
| Mar 31, 2017 | -9.33 Mn |
| Mar 31, 2017 | -9.33 Mn |
| Dec 31, 2016 | -5.02 Mn |
| Dec 31, 2016 | -5.02 Mn |
| Sep 30, 2016 | 7.20 Mn |
| Sep 30, 2016 | 7.20 Mn |
| Jun 30, 2016 | 13.94 Mn |
| Jun 30, 2016 | 13.94 Mn |
| Mar 31, 2016 | 33.00 Mn |
| Mar 31, 2016 | 33.00 Mn |
| Dec 31, 2015 | -8.30 Mn |
| Dec 31, 2015 | -8.30 Mn |
| Sep 30, 2015 | 3.95 Mn |
| Sep 30, 2015 | 3.95 Mn |
| Jun 30, 2015 | 10.60 Mn |
| Jun 30, 2015 | 10.60 Mn |
| Mar 31, 2015 | 15.88 Mn |
| Mar 31, 2015 | 15.88 Mn |
| Dec 31, 2014 | 13.06 Mn |
| Dec 31, 2014 | 13.06 Mn |
| Sep 30, 2014 | 6.76 Mn |
| Sep 30, 2014 | 6.76 Mn |
| Jun 30, 2014 | -3.96 Mn |
| Jun 30, 2014 | -3.96 Mn |
| Mar 31, 2014 | 4.12 Mn |
| Mar 31, 2014 | 4.12 Mn |
| Dec 31, 2013 | 4.94 Mn |
| Dec 31, 2013 | 4.94 Mn |
| Sep 30, 2013 | 29.92 Mn |
| Sep 30, 2013 | 29.92 Mn |
| Jun 30, 2013 | 6.41 Mn |
| Jun 30, 2013 | 6.41 Mn |
| Mar 31, 2013 | 10.62 Mn |
| Mar 31, 2013 | 10.62 Mn |
| Dec 31, 2012 | -207,000.00 |
| Dec 31, 2012 | -207,000.00 |
| Sep 30, 2012 | 12.88 Mn |
| Sep 30, 2012 | 12.88 Mn |
| Jun 30, 2012 | 702,000.00 |
| Jun 30, 2012 | 702,000.00 |
| Mar 31, 2012 | 26.38 Mn |
| Mar 31, 2012 | 26.38 Mn |
| Dec 31, 2011 | 12.19 Mn |
| Dec 31, 2011 | 12.19 Mn |
| Sep 30, 2011 | 11.05 Mn |
| Sep 30, 2011 | 11.05 Mn |
| Jun 30, 2011 | 11.99 Mn |
| Jun 30, 2011 | 11.99 Mn |
| Mar 31, 2011 | 9.43 Mn |
| Mar 31, 2011 | 9.43 Mn |
| Dec 31, 2010 | 7.41 Mn |
| Dec 31, 2010 | 7.41 Mn |
| Sep 30, 2010 | 7.51 Mn |
| Sep 30, 2010 | 7.51 Mn |