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

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 was $25.5 million for Q1 2026 at Liquidity Services, up from -$4.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $25.5 million in Q1 2026 to a low of -$24.5 million in Q4 2024.
• Historically, Change in Cash has averaged $6.1 million across 5 years, with a median of $9.8 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Change in Cash sank 172.24% in 2022, then surged 745.48% in 2024.
• A 5-year view of Change in Cash shows it stood at -$20.0 million in 2022, then surged by 41.25% to -$11.7 million in 2023, then sank 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.
• The last three Change in Cash figures came in at $25.5 million (Q1 2026), -$4.8 million (Q4 2025), and $19.0 million (Q3 2025), per Business Quant data.