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 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.