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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$15.03M+34.6% | -$22.98M-10.1% | -$20.88M-12.2% | -$18.62M+28.3% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $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.
