LIQUIDITY SERVICES, INC Investing Cash Flow
LIQUIDITY SERVICES, INC (LQDT) reported Investing Cash Flow of -$6.55 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- LIQUIDITY SERVICES, INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$4.71M.
- LIQUIDITY SERVICES, INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $613.00K.
- LIQUIDITY SERVICES, INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.45M.
- LIQUIDITY SERVICES, INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$2.10M, a 237.18% decline year-over-year.
- LIQUIDITY SERVICES, INC net cash provided by (used in) investing activities for fiscal 2025 was -$22.98M.
- LIQUIDITY SERVICES, INC net cash provided by (used in) investing activities for fiscal 2024 was -$16.11M.
- LIQUIDITY SERVICES, INC net cash provided by (used in) investing activities for fiscal 2023 was -$11.43M.
- LIQUIDITY SERVICES, INC net cash provided by (used in) investing activities for fiscal 2022 was -$21.08M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$4.10M derived: sum of 2 quarters · filed 2026-08-06 | -$6.55M 10-Q · filed 2026-08-06 | -$8.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$1.84M 10-Q · filed 2026-05-07 | -$3.94M derived: sum of 3 quarters · filed 2026-05-07 | -$6.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$2.45M 10-Q · filed 2026-02-05 | -$4.56M derived: sum of 2 quarters · filed 2026-02-05 | -$6.88M derived: sum of 3 quarters · filed 2026-08-06 | -$15.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$4.42M derived: sum of 2 quarters · filed 2026-08-06 | -$12.58M derived: sum of 3 quarters · filed 2026-08-06 | -$22.98M 10-K · filed 2025-11-20 |
| 2025-06-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$10.47M derived: sum of 2 quarters · filed 2026-08-06 | -$20.88M 10-Q · filed 2026-08-06 | -$19.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$18.56M 10-Q · filed 2026-05-07 | -$17.03M derived: sum of 3 quarters · filed 2026-05-07 | -$17.08M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$10.41M 10-Q · filed 2026-02-05 | -$8.88M derived: sum of 2 quarters · filed 2026-02-05 | -$8.93M derived: sum of 3 quarters · filed 2026-02-05 | -$24.44M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $1.48M derived: sum of 2 quarters · filed 2025-11-20 | -$14.03M derived: sum of 3 quarters · filed 2025-11-20 | -$16.11M 10-K · filed 2025-11-20 |
| 2024-06-30 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$15.56M derived: sum of 2 quarters · filed 2025-08-07 | -$17.65M 10-Q · filed 2025-08-07 | -$19.63M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | -$15.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$17.59M 10-Q · filed 2025-05-08 | -$19.57M derived: sum of 3 quarters · filed 2025-11-20 | -$22.67M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | -$2.08M 10-Q · filed 2025-02-06 | -$4.07M derived: sum of 2 quarters · filed 2025-11-20 | -$7.16M derived: sum of 3 quarters · filed 2025-11-20 | -$10.50M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$5.08M derived: sum of 2 quarters · filed 2025-11-20 | -$8.42M derived: sum of 3 quarters · filed 2025-11-20 | -$11.43M 10-K · filed 2025-11-20 |
| 2023-06-30 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$6.43M derived: sum of 2 quarters · filed 2024-08-08 | -$9.45M 10-Q · filed 2024-08-08 | -$13.10M derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-03-31 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$6.36M 10-Q · filed 2024-05-09 | -$10.01M derived: sum of 3 quarters · filed 2024-12-12 | -$12.71M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-12-31 | -$3.02M 10-Q · filed 2024-02-08 | -$6.67M derived: sum of 2 quarters · filed 2024-12-12 | -$9.37M derived: sum of 3 quarters · filed 2024-12-12 | -$11.08M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-09-30 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | -$6.36M derived: sum of 2 quarters · filed 2024-12-12 | -$8.06M derived: sum of 3 quarters · filed 2024-12-12 | -$21.08M 10-K · filed 2024-12-12 |
| 2022-06-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$4.41M derived: sum of 2 quarters · filed 2023-08-03 | -$17.43M 10-Q · filed 2023-08-03 | -$19.34M derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-03-31 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$14.73M 10-Q · filed 2023-05-04 | -$16.63M derived: sum of 3 quarters · filed 2023-12-07 | -$14.15M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-12-31 | -$13.02M 10-Q · filed 2023-02-02 | -$14.93M derived: sum of 2 quarters · filed 2023-12-07 | -$12.45M derived: sum of 3 quarters · filed 2023-12-07 | -$13.18M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-09-30 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $576.00K derived: sum of 2 quarters · filed 2023-12-07 | -$158.00K derived: sum of 3 quarters · filed 2023-12-07 | -$1.00M 10-K · filed 2023-12-07 |
| 2021-06-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $1.75M derived: sum of 2 quarters · filed 2022-08-04 | $900.00K 10-Q · filed 2022-08-04 | $608.00K derived: sum of 4 quarters · filed 2022-12-08 |
| 2021-03-31 | -$734.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$1.58M 10-Q · filed 2022-05-05 | -$1.87M derived: sum of 3 quarters · filed 2022-12-08 | $7.36M derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-12-31 | -$846.00K 10-Q · filed 2022-02-03 | -$1.14M derived: sum of 2 quarters · filed 2022-12-08 | $8.09M derived: sum of 3 quarters · filed 2022-12-08 | $21.59M derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-09-30 | -$292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $8.94M derived: sum of 2 quarters · filed 2022-12-08 | $22.43M derived: sum of 3 quarters · filed 2022-12-08 | $28.65M 10-K · filed 2022-12-08 |
| 2020-06-30 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $22.72M derived: sum of 2 quarters · filed 2021-08-05 | $28.94M 10-Q · filed 2021-08-05 | $27.92M derived: sum of 4 quarters · filed 2021-12-09 |
| 2020-03-31 | $13.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $19.71M 10-Q · filed 2021-05-06 | $18.69M derived: sum of 3 quarters · filed 2021-12-09 | $16.97M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-12-31 | $6.21M 10-Q · filed 2021-02-04 | $5.19M derived: sum of 2 quarters · filed 2021-12-09 | $3.48M derived: sum of 3 quarters · filed 2021-12-09 | $2.06M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-09-30 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | -$2.73M derived: sum of 2 quarters · filed 2021-12-09 | -$4.16M derived: sum of 3 quarters · filed 2021-12-09 | -$15.71M 10-K · filed 2021-12-09 |
| 2019-06-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$3.14M derived: sum of 2 quarters · filed 2020-08-06 | -$14.69M 10-Q · filed 2020-08-06 | -$39.85M derived: sum of 4 quarters · filed 2020-12-08 |
| 2019-03-31 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$12.98M 10-Q · filed 2020-05-07 | -$38.14M derived: sum of 3 quarters · filed 2020-12-08 | -$49.10M derived: sum of 4 quarters · filed 2020-12-08 |
| 2018-12-31 | -$11.56M 10-Q · filed 2020-02-06 | -$36.72M derived: sum of 2 quarters · filed 2020-12-08 | -$47.67M derived: sum of 3 quarters · filed 2020-12-08 | -$47.64M derived: sum of 4 quarters · filed 2020-12-08 |
| 2018-09-30 | -$25.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-08 | -$36.12M derived: sum of 2 quarters · filed 2020-12-08 | -$36.09M derived: sum of 3 quarters · filed 2020-12-08 | -$37.05M 10-K · filed 2020-12-08 |
| 2018-06-30 | -$10.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$10.93M derived: sum of 2 quarters · filed 2019-08-01 | -$11.89M 10-Q · filed 2019-08-01 | -$13.53M derived: sum of 4 quarters · filed 2019-12-10 |
| 2018-03-31 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$937.00K 10-Q · filed 2019-05-08 | -$2.57M derived: sum of 3 quarters · filed 2019-12-10 | -$4.86M derived: sum of 4 quarters · filed 2019-12-10 |
| 2017-12-31 | -$966.00K 10-Q · filed 2019-02-07 | -$2.60M derived: sum of 2 quarters · filed 2019-12-10 | -$4.89M derived: sum of 3 quarters · filed 2019-12-10 | -$6.56M derived: sum of 4 quarters · filed 2019-12-10 |
| 2017-09-30 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | -$3.92M derived: sum of 2 quarters · filed 2019-12-10 | -$5.60M derived: sum of 3 quarters · filed 2019-12-10 | -$7.92M 10-K · filed 2019-12-10 |
| 2017-06-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$3.96M derived: sum of 2 quarters · filed 2018-08-02 | -$6.29M 10-Q · filed 2018-08-02 | -$7.81M derived: sum of 4 quarters · filed 2018-12-06 |
| 2017-03-31 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$4.00M 10-Q · filed 2018-05-03 | -$5.52M derived: sum of 3 quarters · filed 2018-12-06 | -$7.39M derived: sum of 4 quarters · filed 2018-12-06 |
| 2016-12-31 | -$2.33M 10-Q · filed 2018-02-01 | -$3.85M derived: sum of 2 quarters · filed 2018-12-06 | -$5.72M derived: sum of 3 quarters · filed 2018-12-06 | -$7.02M derived: sum of 4 quarters · filed 2018-12-06 |
| 2016-09-30 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | -$3.39M derived: sum of 2 quarters · filed 2018-12-06 | -$4.70M derived: sum of 3 quarters · filed 2018-12-06 | -$6.15M 10-K · filed 2018-12-06 |
| 2016-06-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$3.18M derived: sum of 2 quarters · filed 2017-08-03 | -$4.63M 10-Q · filed 2017-08-03 | |
| 2016-03-31 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$2.76M 10-Q · filed 2017-05-04 | ||
| 2015-12-31 | -$1.46M 10-Q · filed 2017-02-09 | |||
| 2015-09-30 | -$9.82M 10-K · filed 2017-12-07 | |||
| 2013-09-30 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | -$2.97M derived: sum of 2 quarters · filed 2013-11-21 | -$3.61M derived: sum of 3 quarters · filed 2013-11-21 | -$20.19M 10-K · filed 2013-11-21 |
| 2013-06-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$2.05M derived: sum of 2 quarters · filed 2013-08-09 | -$18.63M 10-Q · filed 2013-08-09 | -$14.33M derived: sum of 4 quarters · filed 2013-11-21 |
| 2013-03-31 | -$638.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$17.22M 10-Q · filed 2013-05-07 | -$12.92M derived: sum of 3 quarters · filed 2013-11-21 | -$13.71M derived: sum of 4 quarters · filed 2013-11-21 |
| 2012-12-31 | -$16.58M 10-Q · filed 2013-02-08 | -$12.28M derived: sum of 2 quarters · filed 2013-11-21 | -$13.07M derived: sum of 3 quarters · filed 2013-11-21 | -$13.98M derived: sum of 4 quarters · filed 2013-11-21 |
| 2012-09-30 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | $3.51M derived: sum of 2 quarters · filed 2013-11-21 | $2.60M derived: sum of 3 quarters · filed 2013-11-21 | -$78.59M 10-K · filed 2013-11-21 |
| 2012-06-30 | -$792.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$1.70M derived: sum of 2 quarters · filed 2013-08-09 | -$82.89M 10-Q · filed 2013-08-09 | -$72.45M derived: sum of 4 quarters · filed 2013-11-21 |
| 2012-03-31 | -$905.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$82.10M 10-Q · filed 2013-05-07 | -$71.65M derived: sum of 3 quarters · filed 2013-11-21 | -$80.15M derived: sum of 4 quarters · filed 2013-11-21 |
| 2011-12-31 | -$81.19M 10-Q · filed 2013-02-08 | -$70.75M derived: sum of 2 quarters · filed 2013-11-21 | -$79.25M derived: sum of 3 quarters · filed 2013-11-21 | -$60.01M derived: sum of 4 quarters · filed 2013-11-21 |
| 2011-09-30 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | $1.95M derived: sum of 2 quarters · filed 2013-11-21 | $21.18M derived: sum of 3 quarters · filed 2013-11-21 | $19.61M 10-K · filed 2013-11-21 |
| 2011-06-30 | -$8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $10.74M derived: sum of 2 quarters · filed 2012-08-03 | $9.16M 10-Q · filed 2012-08-03 | -$7.30M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | $19.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $17.66M 10-Q · filed 2012-05-04 | $1.20M derived: sum of 3 quarters · filed 2012-11-29 | |
| 2010-12-31 | -$1.58M 10-Q · filed 2012-02-08 | -$18.04M derived: sum of 2 quarters · filed 2012-11-29 | ||
| 2010-09-30 | -$16.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | -$10.72M 10-K · filed 2012-11-29 | ||
| 2010-06-30 | $5.74M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | -$24.01M 10-K · filed 2011-12-09 |
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