Screener
Liquidity Services LQDT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.43M+40.7% | $7.52M+6.7% | $7.49M+28.9% | $7.82M+22.7% | $7.41M+23.5% | ||
| $2.68M+1.0% | $2.64M+2.8% | $2.58M+2.7% | $2.67M-5.5% | $2.66M-16.9% | ||
| $5.27M+50.1% | $4.35M+68.7% | $6.17M+79.9% | $4.97M+28.1% | $3.51M+34.3% | ||
| $31.17M+61.8% | $29.54M+36.5% | -$526K+95.7% | $37.99M+72.6% | $19.26M-13.4% | ||
| $1.77M-15.9% | $2.14M+14.9% | $2.27M+24.8% | $2.02M-29.1% | $2.1M+7.4% | ||
| $0-100% | —— | —— | —— | $213K-93.5% | ||
| -$4.71M-103% | —— | -$2.45M+76.4% | -$2.1M— | -$2.32M-4,120% | ||
| —— | $40K— | $1.47M+1,765% | $16.1M— | —— | ||
| -$2.04M-601% | -$4.51M-15.4% | -$1.93M-121% | -$16.75M-4,740% | -$291K+39.8% | ||
| $24.44M+42.8% | $25.51M+161% | -$4.81M+80.4% | $19M-17.1% | $17.12M-21.0% | ||
| $29.41M+71.3% | $27.4M+38.5% | -$2.8M+80.0% | $35.97M+87.7% | $17.16M-15.4% |
FAQ
- How much cash does Liquidity Services generate?
- Liquidity Services (LQDT) generated $98.2M in operating cash flow over the trailing twelve months.
- What is Liquidity Services's free cash flow?
- After $8.2M of capital expenditures, Liquidity Services's free cash flow was $90.0M over the trailing twelve months, up 113.5% year over year.
- Where does Liquidity Services's cash flow data come from?
- Every line is extracted from Liquidity Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
