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 was $25.7 million for Q1 2026 at Liquidity Services, up from -$4.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $25.7 million in Q1 2026 to a low of -$23.4 million in Q4 2024.
• Historically, Net Cash Flow has averaged $6.2 million across 5 years, with a median of $9.6 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 174.26% in 2022, then surged 826.33% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$20.6 million in 2022, then surged by 40.68% to -$12.2 million in 2023, then tumbled 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.
• 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.