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

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 was 29544000.0 for Q1 2026 at Liquidity Services, up from 526000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 37990000.0 in Q3 2025 to a low of 12140000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 15057352.94 across 5 years, with a median of 16510000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 669.7% in 2022, then surged 158.65% in 2023.
• A 5-year view of Cash from Operations shows it stood at 10659000.0 in 2022, then grew by 16.76% to 8873000.0 in 2023, then sank 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.
• 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.