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

Historic Net Cash Flow for Liquidity Services (LQDT) over the last 17 years, with Q4 2025 value amounting to -$4.9 million.

  • Liquidity Services' Net Cash Flow rose 7903.93% to -$4.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $40.5 million, marking a year-over-year increase of 2741.07%. This contributed to the annual value of $22.0 million for FY2025, which is 4885.3% down from last year.
  • Per Liquidity Services' latest filing, its Net Cash Flow stood at -$4.9 million for Q4 2025, which was up 7903.93% from $19.1 million recorded in Q3 2025.
  • Over the past 5 years, Liquidity Services' Net Cash Flow peaked at $25.1 million during Q2 2021, and registered a low of -$23.4 million during Q4 2024.
  • Over the past 5 years, Liquidity Services' median Net Cash Flow value was $9.3 million (recorded in 2021), while the average stood at $4.7 million.
  • In the last 5 years, Liquidity Services' Net Cash Flow crashed by 132977.85% in 2021 and then soared by 82633.38% in 2024.
  • Liquidity Services' Net Cash Flow (Quarter) stood at -$15.0 million in 2021, then plummeted by 37.72% to -$20.6 million in 2022, then surged by 40.68% to -$12.2 million in 2023, then crashed by 91.21% to -$23.4 million in 2024, then surged by 79.04% to -$4.9 million in 2025.
  • Its Net Cash Flow was -$4.9 million in Q4 2025, compared to $19.1 million in Q3 2025 and $16.7 million in Q2 2025.