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Liquidity Services (LQDT) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Liquidity Services (LQDT) over the last 17 years, with Q3 2025 value amounting to $19.1 million.

  • Liquidity Services' Net Cash Flow fell 1746.65% to $19.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.0 million, marking a year-over-year decrease of 4885.3%. This contributed to the annual value of $22.0 million for FY2025, which is 4885.3% down from last year.
  • Latest data reveals that Liquidity Services reported Net Cash Flow of $19.1 million as of Q3 2025, which was down 1746.65% from $16.7 million recorded in Q2 2025.
  • Liquidity Services' Net Cash Flow's 5-year high stood at $25.1 million during Q2 2021, with a 5-year trough of -$23.4 million in Q4 2024.
  • Over the past 5 years, Liquidity Services' median Net Cash Flow value was $9.5 million (recorded in 2021), while the average stood at $5.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 132977.85% in 2021, 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 skyrocketed by 181.73% to $19.1 million in 2025.
  • Its Net Cash Flow stands at $19.1 million for Q3 2025, versus $16.7 million for Q2 2025 and $9.6 million for Q1 2025.