Liquidity Services Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -160.5% | – | -36.2% | -1.1% | -155.2% | – | -11.0% | +97.2% | -101.4% | – | +5.5% | – | |
| – | +2.9% | +10.0% | +0.1% | -11.8% | -10.9% | +2.1% | +3.5% | +0.4% | -3.2% | +2.2% | +1.6% | – | |
| – | +3.7% | +4.2% | +11.7% | +48.3% | -11.5% | -24.8% | +36.2% | +41.5% | +24.3% | -29.5% | +21.2% | – | |
| – | -5,956.3% | – | -63.9% | -0.5% | -426.3% | – | -54.0% | +377.8% | -181.6% | – | – | – | |
| – | +16.9% | +37.3% | -17.7% | +45.2% | -36.0% | +2.6% | +12.7% | -4.0% | +12.5% | -5.6% | -17.5% | – | |
| – | +5.1% | +644.5% | -99.6% | – | -778.9% | -21.7% | -71.5% | -9.4% | +16.6% | – | -868.2% | – | |
| – | -97.3% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -72.5% | +574.6% | -95.2% | +110.8% | -90.1% | -100.0% | – | +5,975.8% | -90.9% | -97.3% | +3,682.5% | – | |
| – | – | – | – | – | +41.2% | +4.2% | +4.0% | +3.8% | -3.7% | +11.5% | -6.9% | – | |
| – | +466.7% | +600.5% | -94.7% | -28.4% | +152.0% | +347.8% | -92.5% | +5,654.3% | -88.5% | +133.4% | -54.7% | – | |
| – | -196.6% | – | +115.1% | +5.7% | -207.0% | – | +74.9% | +11.0% | -125.3% | – | -4.2% | – | |
| – | -180.5% | – | -37.5% | -5.5% | -172.8% | – | -13.2% | +109.6% | -107.8% | – | +7.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.