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

Liquidity Services (LQDT) has reported Net Cash Flow for 17 consecutive years, with $25.7 million the latest figure, recorded in 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 came in at $25.7 million for Q1 2026 at Liquidity Services, 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.
• Average Net Cash Flow over 5 years is $6.2 million, with a median of $9.6 million recorded in 2025.
• Across the five-year window, Net Cash Flow plunged 174.26% in 2022 and surged 826.33% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$20.6 million in 2022, then surged by 40.68% to -$12.2 million in 2023, then plunged by 91.21% to -$23.4 million in 2024, then jumped by 79.04% to -$4.9 million in 2025, then soared by 622.55% to $25.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $25.7 million, -$4.9 million, and $19.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.