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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$15.03M+42.1% | -$22.98M-30.3% | -$20.88M-6.4% | -$18.62M+17.9% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $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.
