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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 source filing: Liquidity Services’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337292
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Taxes paid associated with net settlement of stock compensation awards | (7,985) | (5,106) |
| Payments of the principal portion of finance lease liabilities | (82) | (75) |
| Proceeds from exercise of stock options, net of tax | 1,106 | 192 |
| Net cash used in financing activities | (8,474) | (5,068) |
| Effect of exchange rate differences on cash and cash equivalents | (24) | (440) |
| Net increase (decrease) in cash and cash equivalents | 45,144 | 2,379 |
| Cash and cash equivalents at beginning of period | 174,607 | 153,226 |
| Cash and cash equivalents at end of period | $219,751 | $155,605 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Liquidity Services's financing cash flow?
- Liquidity Services (LQDT) reported financing cash flow of -$2.04M in Q2 2026.
- How has Liquidity Services's financing cash flow changed year-over-year?
- Liquidity Services's financing cash flow decreased by 600.7% year-over-year, from -$291K to -$2.04M.
- 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.
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