Liquidity Services (LQDT) Free Cash Flow (2010 - 2026)
Liquidity Services' quarterly Free Cash Flow came in at $27.4 million in Q1 2026, up 38.54% year-on-year from $19.8 million in Q1 2025, and up 1080.39% quarter-over-quarter from -$2.8 million in Q4 2025.
Liquidity Services has reported Free Cash Flow for 17 years, with the latest figure at $27.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 38.54% year-over-year to $27.4 million; the trailing twelve-month figure through Mar 2026 stood at $77.7 million (up 71.73% YoY), and the FY2025 full-year result was $59.0 million, down 3.84% from the prior year.
- Free Cash Flow for Q1 2026 stood at $27.4 million, up from -$2.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $36.0 million in Q3 2025, with the low at -$14.0 million in Q4 2024.
- Average Free Cash Flow over 5 years is $13.1 million, with a median of $13.8 million recorded in 2022.
- Year-over-year, Free Cash Flow slumped 12664.52% in 2022 and soared 182.52% in 2023.
- Tracing LQDT's Free Cash Flow over 5 years: stood at -$11.9 million in 2022, then climbed by 10.67% to -$10.6 million in 2023, then tumbled by 31.63% to -$14.0 million in 2024, then surged by 79.98% to -$2.8 million in 2025, then soared by 1080.39% to $27.4 million in 2026.
- The last three Free Cash Flow figures came in at $27.4 million (Q1 2026), -$2.8 million (Q4 2025), and $36.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,861.08 Bn | 2,717.99 Bn | 171.21 Bn | -18.17 Bn |
| 2 | Alibaba Group Holding | 348.49 Bn | 315.38 Bn | 12.18 Bn | 1.36 Bn |
| 3 | Mercadolibre | 84.38 Bn | 78.73 Bn | 3.86 Bn | 1.80 Bn |
| 4 | DoorDash | 69.78 Bn | 64.91 Bn | 2.04 Bn | 477.00 Mn |
| 5 | Ebay | 51.86 Bn | 48.00 Bn | 2.29 Bn | 898.00 Mn |
| 6 | Coupang | 29.42 Bn | 29.33 Bn | 2.30 Bn | -112.00 Mn |
| 7 | Maplebear | 9.86 Bn | 9.17 Bn | 738.00 Mn | 252.00 Mn |
| 8 | Wayfair | 8.79 Bn | 7.72 Bn | 880.00 Mn | -58.00 Mn |
| 9 | Chewy | 8.58 Bn | 7.71 Bn | 959.70 Mn | 232.00 Mn |
| 10 | Liquidity Services | 1.06 Bn | 857.96 Mn | 55.87 Mn | 27.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.40 Mn |
| Mar 31, 2026 | 27.40 Mn |
| Dec 31, 2025 | -2.80 Mn |
| Dec 31, 2025 | -2.80 Mn |
| Sep 30, 2025 | 35.97 Mn |
| Sep 30, 2025 | 35.97 Mn |
| Jun 30, 2025 | 17.16 Mn |
| Jun 30, 2025 | 17.16 Mn |
| Mar 31, 2025 | 19.78 Mn |
| Mar 31, 2025 | 19.78 Mn |
| Dec 31, 2024 | -13.96 Mn |
| Dec 31, 2024 | -13.96 Mn |
| Sep 30, 2024 | 19.16 Mn |
| Sep 30, 2024 | 19.16 Mn |
| Jun 30, 2024 | 20.29 Mn |
| Jun 30, 2024 | 20.29 Mn |
| Mar 31, 2024 | 32.47 Mn |
| Mar 31, 2024 | 32.47 Mn |
| Dec 31, 2023 | -10.60 Mn |
| Dec 31, 2023 | -10.60 Mn |
| Sep 30, 2023 | 13.18 Mn |
| Sep 30, 2023 | 13.18 Mn |
| Jun 30, 2023 | 8.83 Mn |
| Jun 30, 2023 | 8.83 Mn |
| Mar 31, 2023 | 31.50 Mn |
| Mar 31, 2023 | 31.50 Mn |
| Dec 31, 2022 | -11.87 Mn |
| Dec 31, 2022 | -11.87 Mn |
| Sep 30, 2022 | 11.87 Mn |
| Sep 30, 2022 | 11.87 Mn |
| Jun 30, 2022 | 13.79 Mn |
| Jun 30, 2022 | 13.79 Mn |
| Mar 31, 2022 | 11.15 Mn |
| Mar 31, 2022 | 11.15 Mn |
| Dec 31, 2021 | -93,000.00 |
| Dec 31, 2021 | -93,000.00 |
| Sep 30, 2021 | 9.22 Mn |
| Sep 30, 2021 | 9.22 Mn |
| Jun 30, 2021 | 21.89 Mn |
| Jun 30, 2021 | 21.89 Mn |
| Mar 31, 2021 | 24.22 Mn |
| Mar 31, 2021 | 24.22 Mn |
| Dec 31, 2020 | 4.68 Mn |
| Dec 31, 2020 | 4.68 Mn |
| Sep 30, 2020 | 6.70 Mn |
| Sep 30, 2020 | 6.70 Mn |
| Jun 30, 2020 | 20.56 Mn |
| Jun 30, 2020 | 20.56 Mn |
| Mar 31, 2020 | 4.96 Mn |
| Mar 31, 2020 | 4.96 Mn |
| Dec 31, 2019 | -19.93 Mn |
| Dec 31, 2019 | -19.93 Mn |
| Sep 30, 2019 | -171,000.00 |
| Sep 30, 2019 | -171,000.00 |
| Jun 30, 2019 | 2.57 Mn |
| Jun 30, 2019 | 2.57 Mn |
| Mar 31, 2019 | -4.93 Mn |
| Mar 31, 2019 | -4.93 Mn |
| Dec 31, 2018 | -9.65 Mn |
| Dec 31, 2018 | -9.65 Mn |
| Sep 30, 2018 | -2.45 Mn |
| Sep 30, 2018 | -2.45 Mn |
| Jun 30, 2018 | -6.05 Mn |
| Jun 30, 2018 | -6.05 Mn |
| Mar 31, 2018 | 2.39 Mn |
| Mar 31, 2018 | 2.39 Mn |
| Dec 31, 2017 | 2.55 Mn |
| Dec 31, 2017 | 2.55 Mn |
| Sep 30, 2017 | -18.98 Mn |
| Sep 30, 2017 | -18.98 Mn |
| Jun 30, 2017 | -2.16 Mn |
| Jun 30, 2017 | -2.16 Mn |
| Mar 31, 2017 | -10.97 Mn |
| Mar 31, 2017 | -10.97 Mn |
| Dec 31, 2016 | -7.34 Mn |
| Dec 31, 2016 | -7.34 Mn |
| Sep 30, 2016 | 5.70 Mn |
| Sep 30, 2016 | 5.70 Mn |
| Jun 30, 2016 | 12.07 Mn |
| Jun 30, 2016 | 12.07 Mn |
| Mar 31, 2016 | 31.70 Mn |
| Mar 31, 2016 | 31.70 Mn |
| Dec 31, 2015 | -9.73 Mn |
| Dec 31, 2015 | -9.73 Mn |
| Sep 30, 2015 | 2.01 Mn |
| Sep 30, 2015 | 2.01 Mn |
| Jun 30, 2015 | 10.33 Mn |
| Jun 30, 2015 | 10.33 Mn |
| Mar 31, 2015 | 12.40 Mn |
| Mar 31, 2015 | 12.40 Mn |
| Dec 31, 2014 | 11.45 Mn |
| Dec 31, 2014 | 11.45 Mn |
| Sep 30, 2014 | 5.72 Mn |
| Sep 30, 2014 | 5.72 Mn |
| Jun 30, 2014 | -5.51 Mn |
| Jun 30, 2014 | -5.51 Mn |
| Mar 31, 2014 | 1.84 Mn |
| Mar 31, 2014 | 1.84 Mn |
| Dec 31, 2013 | 2.26 Mn |
| Dec 31, 2013 | 2.26 Mn |
| Sep 30, 2013 | 28.36 Mn |
| Sep 30, 2013 | 28.36 Mn |
| Jun 30, 2013 | 5.02 Mn |
| Jun 30, 2013 | 5.02 Mn |
| Mar 31, 2013 | 10.00 Mn |
| Mar 31, 2013 | 10.00 Mn |
| Dec 31, 2012 | -2.10 Mn |
| Dec 31, 2012 | -2.10 Mn |
| Sep 30, 2012 | 8.91 Mn |
| Sep 30, 2012 | 8.91 Mn |
| Jun 30, 2012 | -67,000.00 |
| Jun 30, 2012 | -67,000.00 |
| Mar 31, 2012 | 25.50 Mn |
| Mar 31, 2012 | 25.50 Mn |
| Dec 31, 2011 | 11.01 Mn |
| Dec 31, 2011 | 11.01 Mn |
| Sep 30, 2011 | 10.63 Mn |
| Sep 30, 2011 | 10.63 Mn |
| Jun 30, 2011 | 10.56 Mn |
| Jun 30, 2011 | 10.56 Mn |
| Mar 31, 2011 | 8.46 Mn |
| Mar 31, 2011 | 8.46 Mn |
| Dec 31, 2010 | 5.41 Mn |
| Dec 31, 2010 | 5.41 Mn |
| Sep 30, 2010 | 7.03 Mn |
| Sep 30, 2010 | 7.03 Mn |