Liquidity Services (LQDT) Free Cash Flow (2010 - 2026)
Liquidity Services (LQDT) posted quarterly Free Cash Flow of $27.4 million for Q1 2026, up 38.54% year-over-year from $19.8 million in Q1 2025, and up 1080.39% quarter-over-quarter from -$2.8 million in Q4 2025.
Liquidity Services (LQDT) Free Cash Flow (2010 - 2026) Analysis & Trends
Liquidity Services' Free Cash Flow history runs 17 years deep, the most recent figure standing at $27.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 38.54% year-over-year to $27.4 million; the TTM figure through Mar 2026 stood at $77.7 million (up 71.73% YoY), while the FY2025 annual figure 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.
- The 5-year median for Free Cash Flow is $13.8 million (2022), against an average of $13.1 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 12664.52% in 2022, then soared 182.52% in 2023.
- Liquidity Services' Free Cash Flow stood at -$11.9 million in 2022, then gained by 10.67% to -$10.6 million in 2023, then tumbled by 31.63% to -$14.0 million in 2024, then soared by 79.98% to -$2.8 million in 2025, then jumped by 1080.39% to $27.4 million in 2026.
- Business Quant data shows LQDT's Free Cash Flow at $27.4 million in Q1 2026, -$2.8 million in Q4 2025, and $36.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -26.99 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 3.22 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 803.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 306.07 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 326.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 50.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Liquidity Services | 1.31 Bn | 1.07 Bn | 63.84 Mn | 29.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.41 Mn |
| Jun 30, 2026 | 29.41 Mn |
| 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 |