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Liquidity Services (LQDT) Change in Cash (2016 - 2025)

Liquidity Services has reported Change in Cash over the past 16 years, most recently at -$4.8 million for Q4 2025.

  • Quarterly results put Change in Cash at -$4.8 million for Q4 2025, up 80.4% from a year ago — trailing twelve months through Dec 2025 was $41.1 million (up 36.35% YoY), and the annual figure for FY2025 was $21.4 million, down 50.21%.
  • Change in Cash for Q4 2025 was -$4.8 million at Liquidity Services, down from $19.0 million in the prior quarter.
  • Over the last five years, Change in Cash for LQDT hit a ceiling of $25.1 million in Q2 2021 and a floor of -$24.5 million in Q4 2024.
  • Median Change in Cash over the past 5 years was $8.8 million (2021), compared with a mean of $4.6 million.
  • Biggest five-year swings in Change in Cash: crashed 930.42% in 2021 and later skyrocketed 745.48% in 2024.
  • Liquidity Services' Change in Cash stood at -$15.0 million in 2021, then crashed by 32.92% to -$20.0 million in 2022, then soared by 41.25% to -$11.7 million in 2023, then plummeted by 109.19% to -$24.5 million in 2024, then surged by 80.4% to -$4.8 million in 2025.
  • The last three reported values for Change in Cash were -$4.8 million (Q4 2025), $19.0 million (Q3 2025), and $17.1 million (Q2 2025) per Business Quant data.