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Liquidity Services LQDT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Republic Services logo
Republic ServicesRSG
$1M0.0%
RB Global logo
RB GlobalRBA
——
Coupang logo
CoupangCPNG
——
Lam Research logo
Lam ResearchLRCX
——

Other financials

Income statement

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Revenue$120.7M+3.7%
Gross profit$55.9M+17.8%
Operating income$9.6M+41.4%
Net income$7.5M+6.7%
EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$195.3M+41.0%
Total debt$15.3M+0.7%
Total equity$222.1M+13.1%
Total assets$400.4M+11.6%

Cash flow

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Operating cash flow$29.5M+36.5%
CapEx$2.1M+14.9%
Free cash flow$27.4M+38.5%

Valuation

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Market cap$1.21B+63.4%
Enterprise value$1.03B+67.0%
P/E40.1×+10.7×
P/S2.5×+0.8×

Profitability

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Gross margin46.7%+2.1pp
Operating margin8.4%+1.8pp
Net margin6.3%+0.6pp
FCF margin16.2%+5.9pp

Returns & leverage

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Return on equity14.5%+0.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Liquidity Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liquidity Services's payment for (proceeds from) other investing activity?
Liquidity Services (LQDT) reported payment for (proceeds from) other investing activity of -$43K in Q1 2026.
How has Liquidity Services's payment for (proceeds from) other investing activity changed year-over-year?
Liquidity Services's payment for (proceeds from) other investing activity decreased by 38.7% year-over-year, from -$31K to -$43K.
What is the long-term trend for Liquidity Services's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Liquidity Services's payment for (proceeds from) other investing activity has grown at a 41.3% compound annual growth rate (CAGR), from -$72K to -$203K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.