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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 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 |
|---|---|---|
| Deferred revenue | (244) | (62) |
| Payables to sellers | 12,912 | 1,027 |
| Other liabilities | (1) | — |
| Net cash provided by operating activities | 60,191 | 28,768 |
| Investing activities | ||
| Cash paid for business acquisitions, net of cash acquired | — | (6,500) |
| Purchases of property and equipment, including capitalized software | (6,178) | (5,784) |
| Purchase of short-term investments | (8,791) | (16,217) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Liquidity Services's operating cash flow?
- Liquidity Services (LQDT) reported operating cash flow of $31.17M in Q2 2026.
- How has Liquidity Services's operating cash flow changed year-over-year?
- Liquidity Services's operating cash flow increased by 61.8% year-over-year, from $19.26M to $31.17M.
- 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.
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