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Liquidity Services (LQDT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Liquidity Services (LQDT) over the last 17 years, with Q4 2025 value amounting to -$526000.0.

  • Liquidity Services' Cash from Operations rose 9566.72% to -$526000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $78.4 million, marking a year-over-year increase of 1705.35%. This contributed to the annual value of $66.8 million for FY2025, which is 493.16% down from last year.
  • Per Liquidity Services' latest filing, its Cash from Operations stood at -$526000.0 for Q4 2025, which was up 9566.72% from $38.0 million recorded in Q3 2025.
  • In the past 5 years, Liquidity Services' Cash from Operations registered a high of $38.0 million during Q3 2025, and its lowest value of -$12.1 million during Q4 2024.
  • Its 5-year average for Cash from Operations is $14.4 million, with a median of $15.6 million in 2022.
  • In the last 5 years, Liquidity Services' Cash from Operations skyrocketed by 29092.17% in 2021 and then crashed by 66969.54% in 2022.
  • Quarter analysis of 5 years shows Liquidity Services' Cash from Operations stood at $1.9 million in 2021, then plummeted by 669.7% to -$10.7 million in 2022, then grew by 16.76% to -$8.9 million in 2023, then plummeted by 36.82% to -$12.1 million in 2024, then surged by 95.67% to -$526000.0 in 2025.
  • Its last three reported values are -$526000.0 in Q4 2025, $38.0 million for Q3 2025, and $19.3 million during Q2 2025.