KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liquidity Services (LQDT) Cash from Operations: 2009-2025

Historic Cash from Operations for Liquidity Services (LQDT) over the last 17 years, with Q3 2025 value amounting to $38.0 million.

  • Liquidity Services' Cash from Operations rose 7263.47% to $38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.8 million, marking a year-over-year decrease of 493.16%. This contributed to the annual value of $66.8 million for FY2025, which is 493.16% down from last year.
  • As of Q3 2025, Liquidity Services' Cash from Operations stood at $38.0 million, which was up 7263.47% from $19.3 million recorded in Q2 2025.
  • Liquidity Services' 5-year Cash from Operations high stood at $38.0 million for Q3 2025, and its period low was -$12.1 million during Q4 2024.
  • Its 5-year average for Cash from Operations is $15.2 million, with a median of $16.5 million in 2022.
  • Per our database at Business Quant, Liquidity Services' Cash from Operations surged by 29092.17% in 2021 and then plummeted by 66969.54% in 2022.
  • Over the past 5 years, Liquidity Services' Cash from Operations (Quarter) stood at $1.9 million in 2021, then tumbled by 669.7% to -$10.7 million in 2022, then increased by 16.76% to -$8.9 million in 2023, then tumbled by 36.82% to -$12.1 million in 2024, then skyrocketed by 412.93% to $38.0 million in 2025.
  • Its Cash from Operations stands at $38.0 million for Q3 2025, versus $19.3 million for Q2 2025 and $21.6 million for Q1 2025.