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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.
  • Latest data reveals that Liquidity Services reported Cash from Operations of -$526000.0 as of 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 ranged from a high of $38.0 million in Q3 2025 and a low of -$12.1 million during Q4 2024
  • Over the past 5 years, Liquidity Services' median Cash from Operations value was $15.6 million (recorded in 2022), while the average stood at $14.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 29092.17% in 2021, 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 soared 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.