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Liquidity Services (LQDT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Liquidity Services (LQDT) over the last 17 years, with Q4 2025 value amounting to -$2.8 million.

  • Liquidity Services' Free Cash Flow rose 7997.56% to -$2.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $70.1 million, marking a year-over-year increase of 2098.17%. This contributed to the annual value of $59.0 million for FY2025, which is 384.25% down from last year.
  • Liquidity Services' Free Cash Flow amounted to -$2.8 million in Q4 2025, which was up 7997.56% from $36.0 million recorded in Q3 2025.
  • Liquidity Services' Free Cash Flow's 5-year high stood at $36.0 million during Q3 2025, with a 5-year trough of -$14.0 million in Q4 2024.
  • Over the past 5 years, Liquidity Services' median Free Cash Flow value was $13.5 million (recorded in 2022), while the average stood at $12.6 million.
  • In the last 5 years, Liquidity Services' Free Cash Flow surged by 38814.99% in 2021 and then tumbled by 1266451.61% in 2022.
  • Liquidity Services' Free Cash Flow (Quarter) stood at -$93000.0 in 2021, then crashed by 12664.52% to -$11.9 million in 2022, then increased by 10.67% to -$10.6 million in 2023, then crashed by 31.63% to -$14.0 million in 2024, then surged by 79.98% to -$2.8 million in 2025.
  • Its Free Cash Flow was -$2.8 million in Q4 2025, compared to $36.0 million in Q3 2025 and $17.2 million in Q2 2025.