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% | ||
| $1.18M— | $550K-63.4% | $524K-47.9% | $642K-74.7% | —— | ||
| —— | —— | $114.75K— | $114.75K— | $114.75K— | ||
| -$7K-116% | $5K-37.5% | -$55K— | -$34K-667% | $45K+350% | ||
| $68K-5.6% | $48K+45.5% | $157K+48.1% | $94K+56.7% | $72K-87.4% | ||
| $1.9M— | $155K-98.7% | -$8.83M-431% | —— | —— | ||
| $3.5M+1,435% | -$869K-128% | -$3.12M+56.9% | -$5.01M-136% | -$262K-123% | ||
| -$3.15M— | -$8.61M-29.7% | —— | —— | —— | ||
| —— | -$7.33M-40.9% | $5.25M+1,159% | —— | —— | ||
| —— | -$1.84M+16.2% | -$567K— | —— | -$839K-193% | ||
| —— | —— | $13.5K— | $13.5K— | $13.5K— | ||
| -$43K-38.7% | -$70K-1,500% | $0— | -$177K— | -$31K-6.9% | ||
| $245K-41.2% | -$235K+32.5% | -$142K— | -$131K-428% | $417K+6.6% | ||
| $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% | —— | ||
| —— | $2.97M-72.2% | $2.8M— | $2.92M— | $2.63M— | ||
| $2.71M+4.5% | $2.72M+30.2% | $2.73M-36.2% | $2.74M+43.8% | $2.6M— | ||
| —— | -$2.45M+76.4% | -$2.1M— | -$2.32M-4,120% | -$8.15M+47.4% | ||
| $40K— | $1.47M+1,765% | $16.1M— | —— | —— | ||
| $152K+94.9% | $737K+546% | $20K-95.7% | $0-100% | $78K— | ||
| $29K+16.0% | $26K+8.3% | $27K+58.8% | $26K+62.5% | $25K-16.7% | ||
| $4.59M+15.9% | $1.17M+32.3% | $637K-20.3% | $265K+198% | $3.96M+247% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.51M-15.4% | -$1.93M-121% | -$16.75M-4,740% | -$291K+39.8% | -$3.91M+56.9% | ||
| -$144K— | $102K+109% | -$140K— | —— | —— | ||
| $25.51M+161% | -$4.81M+80.4% | $19M-17.1% | $17.12M-21.0% | $9.79M-2.9% | ||
| $2.52M-43.5% | $2.96M+328% | $2.24M+149% | $1.81M+434% | $4.45M+659% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$7.33M-40.9% | $5.25M+1,159% | —— | —— | ||
| $123K-28.9% | $32K-87.0% | $62K+166% | —— | $173K+158% | ||
| $19.33M+319% | -$1.49M-862% | $310K— | —— | $4.61M+48.9% | ||
| —— | -$1.84M+16.2% | -$567K— | —— | -$839K-193% | ||
| $439K-85.9% | $477K+212% | —— | —— | $3.12M— | ||
| $170K— | $0-100% | $507K— | —— | —— | ||
| $7.52M+6.7% | $7.49M+28.9% | $7.82M+22.7% | $7.41M+23.5% | $7.05M+23.5% | ||
| $68K-5.6% | $48K+45.5% | $157K+48.1% | $94K+56.7% | $72K-87.4% | ||
| -$43K-38.7% | -$70K-1,500% | $0— | -$177K— | -$31K-6.9% | ||
| —— | $2.97M-72.2% | $2.8M— | $2.92M— | $2.63M— | ||
| $2.71M+4.5% | $2.72M+30.2% | $2.73M-36.2% | $2.74M+43.8% | $2.6M— | ||
| $29K+16.0% | $26K+8.3% | $27K+58.8% | $26K+62.5% | $25K-16.7% | ||
| $245K-41.2% | -$235K+32.5% | -$142K— | -$131K-428% | $417K+6.6% | ||
| —— | —— | $236.25K— | $236.25K— | $236.25K— | ||
| $37K+32.1% | $67K+253% | —— | —— | $28K— | ||
| $2.52M-43.5% | $2.96M+328% | $2.24M+149% | $1.81M+434% | $4.45M+659% | ||
| $27.4M+38.5% | -$2.8M+80.0% | $35.97M+87.7% | $17.16M-15.4% | $19.78M-39.1% | ||
| $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.
