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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 FY2025 value amounting to $22.0 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.
  • Per Liquidity Services' latest filing, its Net Cash Flow stood at $22.0 million for FY2025, which was down 4885.3% from $42.9 million recorded in FY2024.
  • Over the past 5 years, Liquidity Services' Net Cash Flow peaked at $42.9 million during FY2024, and registered a low of -$8.2 million during FY2022.
  • In the last 5 years, Liquidity Services' Net Cash Flow had a median value of $22.0 million in 2025 and averaged $20.0 million.
  • As far as peak fluctuations go, Liquidity Services' Net Cash Flow plummeted by 12753.55% in 2022, and later surged by 26498.66% in 2023.
  • Liquidity Services' Net Cash Flow (Annual) stood at $29.8 million in 2021, then plummeted by 127.54% to -$8.2 million in 2022, then skyrocketed by 264.99% to $13.5 million in 2023, then surged by 217.6% to $42.9 million in 2024, then crashed by 48.85% to $22.0 million in 2025.
  • Its Net Cash Flow stands at $22.0 million for FY2025, versus $42.9 million for FY2024 and $13.5 million for FY2023.