LQDT
Liquidity Services Inc
43.60$
+0.5%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.4% | 11.0% | 15.3% | -11.7% | 0.3% | -2.8% | 8.0% | 25.4% | 16.0% | 15.0% | 19.3% | 14.0% | |
| 3.3% | 2.3% | 2.1% | 2.1% | 2.0% | 2.2% | 3.1% | 2.7% | 3.7% | 3.6% | 3.3% | 2.2% | |
| 2.5% | 3.1% | 3.9% | 2.7% | 2.9% | 2.9% | 2.7% | 2.7% | 3.0% | 2.6% | 3.1% | 3.0% | |
| -1.7% | 36.8% | 19.1% | 6.9% | -0.9% | 4.7% | 3.1% | -6.1% | -3.4% | – | – | – | |
| -5.4% | -3.4% | 13.0% | -6.4% | 4.3% | -1.2% | 3.7% | 9.0% | 1.4% | -0.8% | 5.7% | 2.1% | |
| 1.5% | 1.9% | 1.9% | 2.9% | 1.9% | 2.6% | 2.1% | 2.1% | 2.9% | 1.7% | 2.5% | 1.6% | |
| -1.5% | -2.5% | -1.9% | -2.9% | -16.5% | -6.9% | 13.9% | -0.4% | -7.5% | -3.6% | -4.4% | -4.8% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.1% | 0.2% | – | 0.2% | – | – | |
| -9.1% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | -1.9% | -12.1% | -9.1% | -6.7% | -2.6% | -3.4% | |
| – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -7.4% | 0.0% | -0.1% | -0.4% | 0.2% | 0.2% | -2.8% | -13.5% | -11.4% | -7.0% | -3.1% | -4.6% | |
| -6.6% | 8.3% | 12.3% | -14.9% | -16.0% | -9.7% | 19.2% | 11.8% | -3.6% | 4.5% | 11.8% | 4.5% | |
| 0.8% | 9.1% | 13.3% | -14.7% | -1.6% | -5.4% | 5.9% | 23.3% | 13.1% | 13.2% | 16.9% | 12.4% |
Data as of: September 25, 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.