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% | ||
| $1.18M+114% | $550K+5.0% | $524K-18.4% | $642K— | —— | ||
| —— | —— | $114.75K0.0% | $114.75K0.0% | $114.75K0.0% | ||
| -$7K-240% | $5K+109% | -$55K-61.8% | -$34K-176% | $45K+463% | ||
| $68K+41.7% | $48K-69.4% | $157K+67.0% | $94K+30.6% | $72K+118% | ||
| $1.9M+1,123% | $155K+102% | -$8.83M— | —— | —— | ||
| $3.5M+502% | -$869K+72.1% | -$3.12M+37.8% | -$5.01M-1,813% | -$262K-108% | ||
| -$3.15M+63.4% | -$8.61M— | —— | —— | —— | ||
| —— | -$7.33M-240% | $5.25M— | —— | —— | ||
| —— | -$1.84M-224% | -$567K— | —— | -$839K+61.7% | ||
| —— | —— | $13.5K0.0% | $13.5K0.0% | $13.5K0.0% | ||
| -$43K+38.6% | -$70K— | $0+100% | -$177K-471% | -$31K-720% | ||
| $245K+204% | -$235K-65.5% | -$142K-8.4% | -$131K-131% | $417K+220% | ||
| $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— | —— | ||
| —— | $2.97M+6.0% | $2.8M-4.0% | $2.92M+11.1% | $2.63M-75.4% | ||
| $2.71M-0.2% | $2.72M-0.3% | $2.73M-0.4% | $2.74M+5.4% | $2.6M+24.4% | ||
| —— | -$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— | —— | —— | ||
| $152K-79.4% | $737K+3,585% | $20K— | $0-100% | $78K-31.6% | ||
| $29K+11.5% | $26K-3.7% | $27K+3.8% | $26K+4.0% | $25K+4.2% | ||
| $4.59M+293% | $1.17M+83.4% | $637K+140% | $265K-93.3% | $3.96M+348% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.51M-133% | -$1.93M+88.5% | -$16.75M-5,654% | -$291K+92.5% | -$3.91M-348% | ||
| -$144K-241% | $102K+173% | -$140K— | —— | —— | ||
| $25.51M+631% | -$4.81M-125% | $19M+11.0% | $17.12M+74.9% | $9.79M+140% | ||
| $2.52M-15.0% | $2.96M+32.1% | $2.24M+23.5% | $1.81M-59.3% | $4.45M+544% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$7.33M-240% | $5.25M— | —— | —— | ||
| $123K+284% | $32K-48.4% | $62K— | —— | $173K-29.7% | ||
| $19.33M+1,396% | -$1.49M-581% | $310K— | —— | $4.61M+3,075% | ||
| —— | -$1.84M-224% | -$567K— | —— | -$839K+61.7% | ||
| $439K-8.0% | $477K— | —— | —— | $3.12M+1,942% | ||
| $170K— | $0-100% | $507K— | —— | —— | ||
| $7.52M+0.4% | $7.49M-4.3% | $7.82M+5.6% | $7.41M+5.1% | $7.05M+21.4% | ||
| $68K+41.7% | $48K-69.4% | $157K+67.0% | $94K+30.6% | $72K+118% | ||
| -$43K+38.6% | -$70K— | $0+100% | -$177K-471% | -$31K-720% | ||
| —— | $2.97M+6.0% | $2.8M-4.0% | $2.92M+11.1% | $2.63M-75.4% | ||
| $2.71M-0.2% | $2.72M-0.3% | $2.73M-0.4% | $2.74M+5.4% | $2.6M+24.4% | ||
| $29K+11.5% | $26K-3.7% | $27K+3.8% | $26K+4.0% | $25K+4.2% | ||
| $245K+204% | -$235K-65.5% | -$142K-8.4% | -$131K-131% | $417K+220% | ||
| —— | —— | $236.25K0.0% | $236.25K0.0% | $236.25K0.0% | ||
| $37K-44.8% | $67K— | —— | —— | $28K+47.4% | ||
| $2.52M-15.0% | $2.96M+32.1% | $2.24M+23.5% | $1.81M-59.3% | $4.45M+544% | ||
| $27.4M+1,080% | -$2.8M-108% | $35.97M+110% | $17.16M-13.2% | $19.78M+242% | ||
| $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.
