Liquidity Services LQDT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.52M+6.7% | $7.49M+28.9% | $7.82M+22.7% | $7.41M+23.5% | $7.05M+23.5% | ||
| $2.64M+2.8% | $2.58M+2.7% | $2.67M-5.5% | $2.66M-16.9% | $2.57M-19.6% | ||
| $4.35M+68.7% | $6.17M+79.9% | $4.97M+28.1% | $3.51M+34.3% | $2.58M+10.1% | ||
| $29.54M+36.5% | -$526K+95.7% | $37.99M+72.6% | $19.26M-13.4% | $21.64M-37.9% | ||
| $2.14M+14.9% | $2.27M+24.8% | $2.02M-29.1% | $2.1M+7.4% | $1.87M-21.5% | ||
| —— | —— | —— | $213K-93.5% | —— | ||
| —— | -$2.45M+76.4% | -$2.1M— | -$2.32M-4,120% | -$8.15M+47.4% | ||
| $40K— | $1.47M+1,765% | $16.1M— | —— | —— | ||
| -$4.51M-15.4% | -$1.93M-121% | -$16.75M-4,740% | -$291K+39.8% | -$3.91M+56.9% | ||
| $25.51M+161% | -$4.81M+80.4% | $19M-17.1% | $17.12M-21.0% | $9.79M-2.9% | ||
| $27.4M+38.5% | -$2.8M+80.0% | $35.97M+87.7% | $17.16M-15.4% | $19.78M-39.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Liquidity Services generate?
- Liquidity Services (LQDT) generated $86.3M in operating cash flow over the trailing twelve months.
- What is Liquidity Services's free cash flow?
- After $8.5M of capital expenditures, Liquidity Services's free cash flow was $77.7M over the trailing twelve months, up 71.7% 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.
