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

Liquidity Services has reported Net Cash Flow over the past 16 years, most recently at -$4.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$4.9 million for Q4 2025, up 79.04% from a year ago — trailing twelve months through Dec 2025 was $40.5 million (up 27.41% YoY), and the annual figure for FY2025 was $22.0 million, down 48.85%.
  • Net Cash Flow for Q4 2025 was -$4.9 million at Liquidity Services, down from $19.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LQDT hit a ceiling of $25.1 million in Q2 2021 and a floor of -$23.4 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was $9.3 million (2021), compared with a mean of $4.7 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 1329.78% in 2021 and later skyrocketed 826.33% in 2024.
  • Liquidity Services' Net Cash Flow stood at -$15.0 million in 2021, then crashed by 37.72% to -$20.6 million in 2022, then soared by 40.68% to -$12.2 million in 2023, then tumbled by 91.21% to -$23.4 million in 2024, then surged by 79.04% to -$4.9 million in 2025.
  • The last three reported values for Net Cash Flow were -$4.9 million (Q4 2025), $19.1 million (Q3 2025), and $16.7 million (Q2 2025) per Business Quant data.