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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
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 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)

Cash Flow LQDT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– +266.8% +11.3% -165.4% – -1,108.4% – +297.0% -31.5% +4.9% +49.4% -4.9%
– -44.4% -29.6% -10.9% -20.7% +10.7% +23.6% +10.8% +48.1% +9.0% +7.7% -14.1%
– -1.6% -1.3% -39.8% -10.6% -1.3% -13.0% +22.7% +22.1% -3.4% +35.4% +30.7%
– – -58.7% -69.3% -111.0% – -39.5% -343.9% – – – –
– – – -142.2% – -128.3% – +208.3% -83.6% -162.7% – -51.8%
– -3.0% -17.4% +28.8% -46.9% +41.6% -28.7% +28.3% +49.0% -33.7% +65.4% -12.4%
– +27.9% -37.4% +28.8% +367.6% -57.6% – -103.5% +2,000.0% -45.8% +40.9% +42.6%
– – – – – – – +300.9% – – – –
– – -91.5% +922.2% +339.1% -110.9% +8,952.3% +681.9% -18.3% -16.7% -55.5% +71.7%
– – – – +0.0% +0.0% +0.0% +23.5% +116.7% +11.0% -11.9% +14.6%
– – -423.5% +402.7% – +35.1% -1,144.0% +508.0% -7.8% -30.9% -49.4% +95.3%
– – +18.8% -202.9% – – – -23.4% -133.7% – +203.3% -50.2%
– +763.1% +17.2% -193.7% – – – +390.3% -38.8% +13.4% +47.3% -3.8%

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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