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

Liquidity Services has reported Net Cash Flow for 17 years, with the latest figure at $25.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 167.57% year-over-year to $25.7 million; the trailing twelve-month figure through Mar 2026 stood at $56.5 million (up 82.0% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is $6.2 million, with a median of $9.6 million recorded in 2025.
• Year-over-year, Net Cash Flow tumbled 174.26% in 2022 and jumped 826.33% in 2024.
• Tracing LQDT's Net Cash Flow over 5 years: stood at -$20.6 million in 2022, then soared by 40.68% to -$12.2 million in 2023, then slumped by 91.21% to -$23.4 million in 2024, then surged by 79.04% to -$4.9 million in 2025, then jumped by 622.55% to $25.7 million in 2026.
• The last three Net Cash Flow figures came in at $25.7 million (Q1 2026), -$4.9 million (Q4 2025), and $19.1 million (Q3 2025), per Business Quant data.

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