LQDT
Liquidity Services Inc
41.30$
-0.5%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.3% | -12.4% | 38.1% | 23.8% | 20.6% | -9.9% | 18.6% | 16.1% | 32.2% | -0.4% | 24.5% | 24.1% | 20.1% | |
| 3.5% | 4.1% | 3.5% | 3.4% | 2.6% | 2.1% | 2.2% | 2.2% | 2.3% | 2.1% | 2.2% | 2.1% | 2.2% | |
| 2.7% | 3.2% | 2.6% | 2.8% | 3.6% | 2.8% | 2.2% | 2.9% | 4.2% | 5.1% | 3.6% | 4.1% | 4.2% | |
| 0.4% | -23.3% | 23.7% | 8.4% | 7.3% | -20.8% | 8.3% | 3.7% | 18.0% | -14.3% | -12.0% | 31.6% | 6.2% | |
| 1.9% | 2.4% | 2.6% | 2.1% | 2.7% | 1.5% | 1.6% | 1.8% | 1.7% | 1.9% | 1.8% | 1.4% | 1.7% | |
| -2.5% | -2.9% | -17.0% | -0.1% | 1.4% | -8.5% | -7.0% | -1.9% | -1.8% | -2.0% | 0.5% | -3.6% | -1.8% | |
| 5.9% | 0.2% | – | – | – | – | – | – | – | – | – | – | – | |
| -5.3% | -1.6% | -8.6% | -0.4% | -0.7% | -0.1% | 0.0% | -0.2% | -13.6% | -1.2% | 0.0% | -1.2% | -3.9% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -0.3% | -1.8% | -9.9% | -0.5% | -0.3% | -0.7% | -3.4% | -0.2% | -14.2% | -1.6% | -3.7% | -1.6% | -5.2% | |
| 15.2% | -16.4% | 11.0% | 23.2% | 21.4% | -20.0% | 8.4% | 14.3% | 16.1% | -4.0% | 21.1% | 18.9% | 13.1% | |
| 16.5% | -14.9% | 35.5% | 21.7% | 17.9% | -11.4% | 17.0% | 14.3% | 30.5% | -2.3% | 22.7% | 22.7% | 18.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.