Liquidity Services LQDT Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $30.24M+1.6% | $29.77M+6.0% | $28.09M+5.4% | $26.65M+5.6% | $25.24M+5.6% | ||
| $10.55M+0.7% | $10.48M+0.6% | $10.41M-1.5% | $10.56M-4.9% | $11.11M-5.3% | ||
| $19M+10.3% | $17.23M+18.9% | $14.49M+8.1% | $13.4M+7.2% | $12.51M+1.9% | ||
| $2.89M— | —— | —— | —— | —— | ||
| —— | —— | $459K+33.3% | $344.25K+50.0% | $229.5K+100% | ||
| -$91K-133% | -$39K-8.3% | -$36K— | —— | —— | ||
| $367K-1.1% | $371K+4.2% | $356K+16.7% | $305K+12.5% | $271K-64.9% | ||
| —— | —— | —— | —— | —— | ||
| -$5.5M+40.6% | -$9.26M-76.7% | -$5.24M+44.0% | -$9.36M-44.7% | -$6.47M-27.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $54K+33.3% | $40.5K+50.0% | $27K+100% | ||
| -$290K-4.3% | -$278K-36.9% | -$203K— | —— | —— | ||
| -$263K-189% | -$91K+55.4% | -$204K— | —— | —— | ||
| $86.27M+10.1% | $78.37M+17.4% | $66.76M+31.5% | $50.77M-5.5% | $53.75M-19.7% | ||
| $8.53M+3.4% | $8.25M+5.8% | $7.8M-9.6% | $8.63M+1.7% | $8.48M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $11.32M-40.5% | $19.02M— | —— | —— | ||
| $10.89M+1.1% | $10.77M+6.2% | $10.14M-13.2% | $11.69M+7.7% | $10.86M+31.4% | ||
| —— | -$15.03M+34.6% | -$22.98M-10.1% | -$20.88M-12.2% | -$18.62M+28.3% | ||
| —— | —— | —— | —— | —— | ||
| $909K+8.9% | $835K+294% | $212K-68.0% | $662K-0.2% | $663K+13.3% | ||
| $108K+3.8% | $104K+2.0% | $102K+10.9% | $92K+12.2% | $82K-5.7% | ||
| $6.66M+10.5% | $6.03M+5.0% | $5.74M-2.7% | $5.91M+3.1% | $5.73M+96.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.47M-2.6% | -$22.87M-4.9% | -$21.81M-303% | -$5.41M+3.4% | -$5.61M+47.9% | ||
| —— | —— | —— | —— | —— | ||
| $56.82M+38.3% | $41.1M+92.2% | $21.38M-15.5% | $25.29M-15.3% | $29.85M-1.0% | ||
| $9.53M-16.9% | $11.47M+24.7% | $9.2M+17.1% | $7.86M+23.1% | $6.39M+154% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$740K+38.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.24M+1.6% | $29.77M+6.0% | $28.09M+5.4% | $26.65M+5.6% | $25.24M+5.6% | ||
| $367K-1.1% | $371K+4.2% | $356K+16.7% | $305K+12.5% | $271K-64.9% | ||
| -$290K-4.3% | -$278K-36.9% | -$203K— | —— | —— | ||
| —— | $11.32M-40.5% | $19.02M— | —— | —— | ||
| $10.89M+1.1% | $10.77M+6.2% | $10.14M-13.2% | $11.69M+7.7% | $10.86M+31.4% | ||
| $108K+3.8% | $104K+2.0% | $102K+10.9% | $92K+12.2% | $82K-5.7% | ||
| -$263K-189% | -$91K+55.4% | -$204K— | —— | —— | ||
| —— | —— | $945K+33.3% | $708.75K+50.0% | $472.5K— | ||
| —— | —— | —— | —— | $444K— | ||
| $9.53M-16.9% | $11.47M+24.7% | $9.2M+17.1% | $7.86M+23.1% | $6.39M+154% | ||
| $77.74M+10.9% | $70.12M+18.9% | $58.96M+39.9% | $42.15M-6.9% | $45.27M-21.9% | ||
| $77.74M+10.9% | $70.12M+18.9% | $58.96M+39.9% | $42.15M-6.9% | $45.27M-21.9% |
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.
