Liquidity Services (LQDT) Change in Cash (2010 - 2026)
Liquidity Services (LQDT) posted quarterly Change in Cash of $25.5 million for Q1 2026, up 160.66% year-over-year from $9.8 million in Q1 2025, and up 630.64% quarter-over-quarter from -$4.8 million in Q4 2025.
Liquidity Services (LQDT) Change in Cash (2010 - 2026) Analysis & Trends
Liquidity Services' Change in Cash history runs 17 years deep, the most recent figure standing at $25.5 million for 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 for Q1 2026 stood at $25.5 million, 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.
- The 5-year median for Change in Cash is $9.8 million (2025), against an average of $6.1 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 172.24% in 2022, then jumped 745.48% in 2024.
- Liquidity Services' Change in Cash stood at -$20.0 million in 2022, then jumped by 41.25% to -$11.7 million in 2023, then plunged by 109.19% to -$24.5 million in 2024, then soared by 80.4% to -$4.8 million in 2025, then soared by 630.64% to $25.5 million in 2026.
- Business Quant data shows LQDT's Change in Cash at $25.5 million in Q1 2026, -$4.8 million in Q4 2025, and $19.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -23.77 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 2.77 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 1.62 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -136.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.97 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -120.38 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -536.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -187.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Liquidity Services | 1.31 Bn | 1.07 Bn | 63.84 Mn | 24.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.44 Mn |
| Mar 31, 2026 | 25.51 Mn |
| Dec 31, 2025 | -4.81 Mn |
| Sep 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 17.12 Mn |
| Mar 31, 2025 | 9.79 Mn |
| Dec 31, 2024 | -24.53 Mn |
| Sep 30, 2024 | 22.91 Mn |
| Jun 30, 2024 | 21.68 Mn |
| Mar 31, 2024 | 10.08 Mn |
| Dec 31, 2023 | -11.72 Mn |
| Sep 30, 2023 | 12.13 Mn |
| Jun 30, 2023 | 2.56 Mn |
| Mar 31, 2023 | 19.42 Mn |
| Dec 31, 2022 | -19.96 Mn |
| Sep 30, 2022 | 7.84 Mn |
| Jun 30, 2022 | 4.02 Mn |
| Mar 31, 2022 | -7.06 Mn |
| Dec 31, 2021 | -15.01 Mn |
| Sep 30, 2021 | -6.33 Mn |