Liquidity Services (LQDT) Net Cash Flow (2010 - 2026)

Liquidity Services' Net Cash Flow history runs 17 years deep, the most recent figure standing at $25.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 167.57% year-over-year to $25.7 million; the TTM figure through Mar 2026 stood at $56.5 million (up 82.0% YoY), while the FY2025 annual figure was $22.0 million, down 48.85% from the prior year.
• Net Cash Flow for Q1 2026 stood at $25.7 million, up from -$4.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $25.7 million in Q1 2026, with the low at -$23.4 million in Q4 2024.
• The 5-year median for Net Cash Flow is $9.6 million (2025), against an average of $6.2 million.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 174.26% in 2022, then jumped 826.33% in 2024.
• Liquidity Services' Net Cash Flow stood at -$20.6 million in 2022, then jumped by 40.68% to -$12.2 million in 2023, then slumped by 91.21% to -$23.4 million in 2024, then soared by 79.04% to -$4.9 million in 2025, then surged by 622.55% to $25.7 million in 2026.
• Business Quant data shows LQDT's Net Cash Flow at $25.7 million in Q1 2026, -$4.9 million in Q4 2025, and $19.1 million in Q3 2025.