Liquidity Services (LQDT) Cash from Operations (2010 - 2026)
Liquidity Services (LQDT) posted quarterly Cash from Operations of 29544000.0 for Q1 2026, up 36.5% year-over-year from 21644000.0 in Q1 2025, and up 5716.73% quarter-over-quarter from 526000.0 in Q4 2025.
Liquidity Services (LQDT) Cash from Operations (2010 - 2026) Analysis & Trends
Liquidity Services' Cash from Operations history runs 17 years deep, the most recent figure standing at 29544000.0 for 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 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.
- The 5-year median for Cash from Operations is 16510000.0 (2022), against an average of 15057352.94.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 669.7% in 2022, then jumped 158.65% in 2023.
- Liquidity Services' Cash from Operations stood at 10659000.0 in 2022, then climbed by 16.76% to 8873000.0 in 2023, then plunged by 36.82% to 12140000.0 in 2024, then soared by 95.67% to 526000.0 in 2025, then jumped by 5716.73% to 29544000.0 in 2026.
- Business Quant data shows LQDT's Cash from Operations at 29544000.0 in Q1 2026, 526000.0 in Q4 2025, and 37990000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 3.66 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 944.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 80.00 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 549.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Liquidity Services | 1.31 Bn | 1.07 Bn | 63.84 Mn | 31.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.17 Mn |
| Jun 30, 2026 | 31.17 Mn |
| 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 |