Liquidity Services LQDT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.52M+0.4% | $7.49M-4.3% | $7.82M+5.6% | $7.41M+5.1% | $7.05M+21.4% | ||
| $2.64M+2.2% | $2.58M-3.2% | $2.67M+0.4% | $2.66M+3.5% | $2.57M+2.1% | ||
| $4.35M-29.5% | $6.17M+24.3% | $4.97M+41.5% | $3.51M+36.2% | $2.58M-24.8% | ||
| $29.54M+5,717% | -$526K-101% | $37.99M+97.2% | $19.26M-11.0% | $21.64M+278% | ||
| $2.14M-5.6% | $2.27M+12.5% | $2.02M-4.0% | $2.1M+12.7% | $1.87M+2.6% | ||
| —— | —— | —— | $213K— | —— | ||
| —— | -$2.45M-16.6% | -$2.1M+9.4% | -$2.32M+71.5% | -$8.15M+21.7% | ||
| $40K-97.3% | $1.47M-90.9% | $16.1M— | —— | —— | ||
| -$4.51M-133% | -$1.93M+88.5% | -$16.75M-5,654% | -$291K+92.5% | -$3.91M-348% | ||
| $25.51M+631% | -$4.81M-125% | $19M+11.0% | $17.12M+74.9% | $9.79M+140% | ||
| $27.4M+1,080% | -$2.8M-108% | $35.97M+110% | $17.16M-13.2% | $19.78M+242% |
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.
