What is Liquidity Services's net change in cash?

Liquidity Services (LQDT) reported net change in cash of $25.51M in Q1 2026.

How has Liquidity Services's net change in cash changed year-over-year?

Liquidity Services's net change in cash increased by 160.7% year-over-year, from $9.79M to $25.51M.

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.

Liquidity Services LQDT Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Liquidity Services (LQDT) reported net change in cash of $25.51M in Q1 2026.
How has Liquidity Services's net change in cash changed year-over-year?: Liquidity Services's net change in cash increased by 160.7% year-over-year, from $9.79M to $25.51M.
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.