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Liquidity Services LQDT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of short-term investments | (8,791) | (16,217) |
| Maturities of short-term investments | 8,309 | 7,417 |
| Other investing activities, net | 111 | 203 |
| Net cash used in investing activities | (6,549) | (20,881) |
| Financing activities | ||
| Common stock repurchases | (1,513) | (79) |
| 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) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Liquidity Services's investing cash flow?
- Liquidity Services (LQDT) reported investing cash flow of -$4.71M in Q2 2026.
- How has Liquidity Services's investing cash flow changed year-over-year?
- Liquidity Services's investing cash flow decreased by 102.9% year-over-year, from -$2.32M to -$4.71M.
- 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.
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