Liquidity Services LQDT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Liquidity Services in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 financing cash flow?
- Liquidity Services (LQDT) reported financing cash flow of -$4.51M in Q1 2026.
- How has Liquidity Services's financing cash flow changed year-over-year?
- Liquidity Services's financing cash flow decreased by 15.4% year-over-year, from -$3.91M to -$4.51M.
- What is the long-term trend for Liquidity Services's financing cash flow?
- Over 4 years (2021 to 2025), Liquidity Services's financing cash flow has grown at a -10.9% compound annual growth rate (CAGR), from -$34.66M to -$21.81M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.