Liquidity Services LQDT Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Liquidity Services (LQDT) reported operating cash flow of $29.54M in Q1 2026.
- How has Liquidity Services's operating cash flow changed year-over-year?
- Liquidity Services's operating cash flow increased by 36.5% year-over-year, from $21.64M to $29.54M.
- What is the long-term trend for Liquidity Services's operating cash flow?
- Over 4 years (2021 to 2025), Liquidity Services's operating cash flow has grown at a 0.5% compound annual growth rate (CAGR), from $65.42M to $66.76M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.