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

Historic Cash from Operations for Liquidity Services (LQDT) over the last 17 years, with FY2025 value amounting to $66.8 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.
  • Liquidity Services' Cash from Operations amounted to $66.8 million in FY2025, which was down 493.16% from $70.2 million recorded in FY2024.
  • Liquidity Services' 5-year Cash from Operations high stood at $70.2 million for FY2024, and its period low was $44.8 million during FY2022.
  • For the 5-year period, Liquidity Services' Cash from Operations averaged around $58.8 million, with its median value being $65.4 million (2021).
  • In the last 5 years, Liquidity Services' Cash from Operations surged by 29699.6% in 2021 and then plummeted by 3146.58% in 2022.
  • Over the past 5 years, Liquidity Services' Cash from Operations (Annual) stood at $65.4 million in 2021, then crashed by 31.47% to $44.8 million in 2022, then increased by 4.87% to $47.0 million in 2023, then soared by 49.36% to $70.2 million in 2024, then fell by 4.93% to $66.8 million in 2025.
  • Its last three reported values are $66.8 million in FY2025, $70.2 million for FY2024, and $47.0 million during FY2023.