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Liquidity Services LQDT Investing Cash Flow

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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+66.7%
Enterprise value$1.03B+70.9%
P/E40.1×+11.3×
P/S2.5×+0.9×

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Liquidity Services’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liquidity Services's investing cash flow?
Liquidity Services (LQDT) reported investing cash flow of -$2.45M in Q4 2025.
How has Liquidity Services's investing cash flow changed year-over-year?
Liquidity Services's investing cash flow increased by 76.4% year-over-year, from -$10.41M to -$2.45M.
What is the long-term trend for Liquidity Services's investing cash flow?
Over 4 years (2021 to 2025), Liquidity Services's investing cash flow has grown at a 118.7% compound annual growth rate (CAGR), from -$1M to -$22.98M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.