Liquidity Services LQDT Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $30.24M+19.8% | $29.77M+24.6% | $28.09M+40.5% | $26.65M+33.9% | $25.24M+23.8% | ||
| $10.55M-5.0% | $10.48M-10.7% | $10.41M-14.1% | $10.56M-12.8% | $11.11M-5.8% | ||
| $19M+52.0% | $17.23M+40.5% | $14.49M+30.7% | $13.4M+42.9% | $12.51M+40.5% | ||
| $2.89M— | —— | —— | —— | —— | ||
| —— | —— | $459K— | $344.25K— | $229.5K— | ||
| -$91K— | -$39K— | -$36K— | —— | —— | ||
| $367K+35.4% | $371K-51.9% | $356K-57.6% | $305K-81.0% | $271K-85.5% | ||
| —— | —— | —— | —— | —— | ||
| -$5.5M+14.9% | -$9.26M-82.9% | -$5.24M-5.9% | -$9.36M— | -$6.47M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $54K— | $40.5K+240% | $27K+193% | ||
| -$290K— | -$278K— | -$203K— | —— | —— | ||
| -$263K— | -$91K— | -$204K— | —— | —— | ||
| $86.27M+60.5% | $78.37M+17.1% | $66.76M-4.9% | $50.77M-19.2% | $53.75M+6.1% | ||
| $8.53M+0.5% | $8.25M-8.3% | $7.8M-12.4% | $8.63M+14.3% | $8.48M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $11.32M— | $19.02M— | —— | —— | ||
| $10.89M+0.3% | $10.77M+30.4% | $10.14M+24.3% | $11.69M+101% | $10.86M+178% | ||
| —— | -$15.03M+42.1% | -$22.98M-30.3% | -$20.88M-6.4% | -$18.62M+17.9% | ||
| —— | —— | —— | —— | —— | ||
| $909K+37.1% | $835K+42.7% | $212K-64.5% | $662K— | $663K— | ||
| $108K+31.7% | $104K+19.5% | $102K+14.6% | $92K-6.1% | $82K-23.4% | ||
| $6.66M+16.2% | $6.03M+107% | $5.74M+155% | $5.91M+256% | $5.73M+203% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.47M-319% | -$22.87M-113% | -$21.81M-95.3% | -$5.41M+51.0% | -$5.61M+63.0% | ||
| —— | —— | —— | —— | —— | ||
| $56.82M+90.3% | $41.1M+36.4% | $21.38M-50.2% | $25.29M-21.4% | $29.85M+129% | ||
| $9.53M+49.3% | $11.47M+355% | $9.2M+438% | $7.86M+452% | $6.39M+320% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$740K-244% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.24M+19.8% | $29.77M+24.6% | $28.09M+40.5% | $26.65M+33.9% | $25.24M+23.8% | ||
| $367K+35.4% | $371K-51.9% | $356K-57.6% | $305K-81.0% | $271K-85.5% | ||
| -$290K— | -$278K— | -$203K— | —— | —— | ||
| —— | $11.32M— | $19.02M— | —— | —— | ||
| $10.89M+0.3% | $10.77M+30.4% | $10.14M+24.3% | $11.69M+101% | $10.86M+178% | ||
| $108K+31.7% | $104K+19.5% | $102K+14.6% | $92K-6.1% | $82K-23.4% | ||
| -$263K— | -$91K— | -$204K— | —— | —— | ||
| —— | —— | $945K— | $708.75K— | $472.5K— | ||
| —— | —— | —— | —— | $444K— | ||
| $9.53M+49.3% | $11.47M+355% | $9.2M+438% | $7.86M+452% | $6.39M+320% | ||
| $77.74M+71.7% | $70.12M+21.0% | $58.96M-3.8% | $42.15M-23.8% | $45.27M+3.2% | ||
| $77.74M+71.7% | $70.12M+21.0% | $58.96M-3.8% | $42.15M-23.8% | $45.27M+3.2% |
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.
