Liquidity Services (LQDT) Change in Cash (2010 - 2026)
Liquidity Services' quarterly Change in Cash came in at $25.5 million in Q1 2026, up 160.66% year-on-year from $9.8 million in Q1 2025, and up 630.64% quarter-over-quarter from -$4.8 million in Q4 2025.
Liquidity Services has reported Change in Cash for 17 years, with the latest figure at $25.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 160.66% year-over-year to $25.5 million; the trailing twelve-month figure through Mar 2026 stood at $56.8 million (up 90.35% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is $6.1 million, with a median of $9.8 million recorded in 2025.
- Year-over-year, Change in Cash sank 172.24% in 2022 and jumped 745.48% in 2024.
- Tracing LQDT's Change in Cash over 5 years: stood at -$20.0 million in 2022, then soared by 41.25% to -$11.7 million in 2023, then plunged by 109.19% to -$24.5 million in 2024, then surged by 80.4% to -$4.8 million in 2025, then surged 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.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 25.05 Mn |
| Mar 31, 2021 | 9.77 Mn |
| Dec 31, 2020 | 1.81 Mn |
| Sep 30, 2020 | 3.31 Mn |
| Jun 30, 2020 | 30.91 Mn |
| Mar 31, 2020 | 17.63 Mn |
| Dec 31, 2019 | -12.31 Mn |
| Sep 30, 2019 | 83,000.00 |
| Jun 30, 2019 | 2.49 Mn |
| Mar 31, 2019 | -4.59 Mn |
| Dec 31, 2018 | -19.94 Mn |
| Sep 30, 2018 | -24.96 Mn |
| Jun 30, 2018 | -16.27 Mn |
| Mar 31, 2018 | 2.91 Mn |
| Dec 31, 2017 | 2.42 Mn |
| Sep 30, 2017 | -19.59 Mn |
| Jun 30, 2017 | -2.18 Mn |
| Mar 31, 2017 | -10.80 Mn |
| Dec 31, 2016 | -7.60 Mn |
| Sep 30, 2016 | 4.65 Mn |
| Jun 30, 2016 | 12.34 Mn |
| Mar 31, 2016 | 32.08 Mn |
| Dec 31, 2015 | -10.01 Mn |
| Sep 30, 2015 | -723,000.00 |
| Jun 30, 2015 | 9.96 Mn |
| Mar 31, 2015 | 12.01 Mn |
| Dec 31, 2014 | 11.62 Mn |
| Sep 30, 2014 | 5.65 Mn |
| Jun 30, 2014 | -44.82 Mn |
| Mar 31, 2014 | 275,000.00 |
| Dec 31, 2013 | 6.38 Mn |
| Sep 30, 2013 | 31.78 Mn |
| Jun 30, 2013 | 6.13 Mn |
| Mar 31, 2013 | 11.31 Mn |
| Dec 31, 2012 | -58.89 Mn |
| Sep 30, 2012 | 20.12 Mn |
| Jun 30, 2012 | -20.17 Mn |
| Mar 31, 2012 | 35.85 Mn |
| Dec 31, 2011 | -60.11 Mn |
| Sep 30, 2011 | 35.58 Mn |
| Jun 30, 2011 | 10.15 Mn |
| Mar 31, 2011 | 34.84 Mn |
| Dec 31, 2010 | 5.15 Mn |
| Sep 30, 2010 | -8.15 Mn |