Liquidity Services Inc (LQDT) Change in Cash (2010 - 2026)

Liquidity Services (LQDT) has reported Change in Cash for 17 consecutive years, with $25.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 160.66% year-over-year to $25.5 million; the TTM figure through Mar 2026 stood at $56.8 million (up 90.35% YoY), while the FY2025 annual figure was $21.4 million, down 50.21% from the prior year.
• Change in Cash came in at $25.5 million for Q1 2026 at Liquidity Services, up from -$4.8 million in the prior quarter.
• The five-year high for Change in Cash was $25.5 million in Q1 2026, with the low at -$24.5 million in Q4 2024.
• Average Change in Cash over 5 years is $6.1 million, with a median of $9.8 million recorded in 2025.
• Across the five-year window, Change in Cash slumped 172.24% in 2022 and surged 745.48% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$20.0 million in 2022, then surged by 41.25% to -$11.7 million in 2023, then slumped by 109.19% to -$24.5 million in 2024, then jumped by 80.4% to -$4.8 million in 2025, then jumped by 630.64% to $25.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $25.5 million, -$4.8 million, and $19.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.