Liquidity Services (LQDT) Net Cash Flow (2010 - 2026)
Liquidity Services (LQDT) posted quarterly Net Cash Flow of $25.7 million for Q1 2026, up 167.57% year-over-year from $9.6 million in Q1 2025, and up 622.55% quarter-over-quarter from -$4.9 million in Q4 2025.
Liquidity Services (LQDT) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Liquidity Services | 1.31 Bn | 1.07 Bn | 63.84 Mn | 24.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.43 Mn |
| Jun 30, 2026 | 24.43 Mn |
| Mar 31, 2026 | 25.65 Mn |
| Mar 31, 2026 | 25.65 Mn |
| Dec 31, 2025 | -4.91 Mn |
| Dec 31, 2025 | -4.91 Mn |
| Sep 30, 2025 | 19.14 Mn |
| Sep 30, 2025 | 19.14 Mn |
| Jun 30, 2025 | 16.65 Mn |
| Jun 30, 2025 | 16.65 Mn |
| Mar 31, 2025 | 9.59 Mn |
| Mar 31, 2025 | 9.59 Mn |
| Dec 31, 2024 | -23.42 Mn |
| Dec 31, 2024 | -23.42 Mn |
| Sep 30, 2024 | 23.19 Mn |
| Sep 30, 2024 | 23.19 Mn |
| Jun 30, 2024 | 21.70 Mn |
| Jun 30, 2024 | 21.70 Mn |
| Mar 31, 2024 | 10.29 Mn |
| Mar 31, 2024 | 10.29 Mn |