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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
LQDT

Liquidity Services Inc

Consumer Cyclical · Internet Retail

43.60$ +0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow LQDT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
0.38 1.45 1.58 -1.01 0.02 -0.19 0.49 1.87 1.33 1.47 2.22 2.06
0.53 0.31 0.21 0.18 0.14 0.15 0.19 0.20 0.31 0.35 0.38 0.32
0.40 0.41 0.40 0.23 0.21 0.20 0.17 0.20 0.25 0.26 0.35 0.45
-0.27 4.87 1.97 0.59 -0.06 0.32 0.19 -0.45 -0.29 – – –
-0.85 -0.45 1.35 -0.55 0.30 -0.08 0.22 0.66 0.11 -0.07 0.65 0.31
0.24 0.25 0.20 0.25 0.13 0.18 0.13 0.16 0.24 0.17 0.28 0.24
-0.24 -0.33 -0.20 -0.25 -1.15 -0.48 0.85 -0.03 -0.63 -0.36 -0.51 -0.71
0.00 0.00 0.00 0.00 0.00 – 0.00 0.01 – 0.02 – –
-1.43 0.00 0.00 0.00 0.01 0.00 -0.12 -0.89 -0.75 -0.66 -0.30 -0.50
– – – 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1.18 0.00 -0.01 -0.04 0.01 0.02 -0.17 -0.99 -0.95 -0.69 -0.35 -0.67
-1.04 1.10 1.27 -1.28 -1.12 -0.66 1.18 0.87 -0.30 0.44 1.36 0.66
0.13 1.20 1.38 -1.26 -0.11 -0.37 0.36 1.71 1.09 1.30 1.94 1.82

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.

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