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Liquidity Services LQDT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Liquidity Services in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for income taxes, net | $8,890 | $6,960 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Liquidity Services's net change in cash?
- Liquidity Services (LQDT) reported net change in cash of $24.44M in Q2 2026.
- How has Liquidity Services's net change in cash changed year-over-year?
- Liquidity Services's net change in cash increased by 42.8% year-over-year, from $17.12M to $24.44M.
- What is the long-term trend for Liquidity Services's net change in cash?
- Over 2 years (2023 to 2025), Liquidity Services's net change in cash has grown at a 22.9% compound annual growth rate (CAGR), from $14.16M to $21.38M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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