LIQUIDITY SERVICES, INC Operating Cash Flow
LIQUIDITY SERVICES, INC (LQDT) reported Operating Cash Flow of $60.19 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- LIQUIDITY SERVICES, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $31.17M, a 61.82% increase year-over-year.
- LIQUIDITY SERVICES, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $29.54M, a 36.50% increase year-over-year.
- LIQUIDITY SERVICES, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$526.00K.
- LIQUIDITY SERVICES, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $37.99M, a 72.63% increase year-over-year.
- LIQUIDITY SERVICES, INC net cash provided by (used in) operating activities for fiscal 2025 was $66.76M, a 4.93% decline from fiscal 2024.
- LIQUIDITY SERVICES, INC net cash provided by (used in) operating activities for fiscal 2024 was $70.22M, a 49.36% increase from fiscal 2023.
- LIQUIDITY SERVICES, INC net cash provided by (used in) operating activities for fiscal 2023 was $47.02M, a 4.87% increase from fiscal 2022.
- LIQUIDITY SERVICES, INC net cash provided by (used in) operating activities for fiscal 2022 was $44.83M, a 31.47% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $60.72M derived: sum of 2 quarters · filed 2026-08-06 | $60.19M 10-Q · filed 2026-08-06 | $98.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $29.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $29.02M 10-Q · filed 2026-05-07 | $67.01M derived: sum of 3 quarters · filed 2026-05-07 | $86.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$526.00K 10-Q · filed 2026-02-05 | $37.46M derived: sum of 2 quarters · filed 2026-02-05 | $56.73M derived: sum of 3 quarters · filed 2026-08-06 | $78.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $37.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $57.25M derived: sum of 2 quarters · filed 2026-08-06 | $78.90M derived: sum of 3 quarters · filed 2026-08-06 | $66.76M 10-K · filed 2025-11-20 |
| 2025-06-30 | $19.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $40.91M derived: sum of 2 quarters · filed 2026-08-06 | $28.77M 10-Q · filed 2026-08-06 | $50.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $21.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $9.50M 10-Q · filed 2026-05-07 | $31.51M derived: sum of 3 quarters · filed 2026-05-07 | $53.75M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$12.14M 10-Q · filed 2026-02-05 | $9.87M derived: sum of 2 quarters · filed 2026-02-05 | $32.11M derived: sum of 3 quarters · filed 2026-02-05 | $66.95M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $22.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $44.25M derived: sum of 2 quarters · filed 2025-11-20 | $79.09M derived: sum of 3 quarters · filed 2025-11-20 | $70.22M 10-K · filed 2025-11-20 |
| 2024-06-30 | $22.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $57.09M derived: sum of 2 quarters · filed 2025-08-07 | $48.22M 10-Q · filed 2025-08-07 | $62.88M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | $34.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $25.97M 10-Q · filed 2025-05-08 | $40.63M derived: sum of 3 quarters · filed 2025-11-20 | $50.65M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | -$8.87M 10-Q · filed 2025-02-06 | $5.79M derived: sum of 2 quarters · filed 2025-11-20 | $15.81M derived: sum of 3 quarters · filed 2025-11-20 | $48.80M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | $14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $24.68M derived: sum of 2 quarters · filed 2025-11-20 | $57.67M derived: sum of 3 quarters · filed 2025-11-20 | $47.02M 10-K · filed 2025-11-20 |
| 2023-06-30 | $10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $43.02M derived: sum of 2 quarters · filed 2024-08-08 | $32.36M 10-Q · filed 2024-08-08 | $46.05M derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-03-31 | $32.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $22.34M 10-Q · filed 2024-05-09 | $36.03M derived: sum of 3 quarters · filed 2024-12-12 | $52.54M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-12-31 | -$10.66M 10-Q · filed 2024-02-08 | $3.04M derived: sum of 2 quarters · filed 2024-12-12 | $19.55M derived: sum of 3 quarters · filed 2024-12-12 | $32.30M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-09-30 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $30.21M derived: sum of 2 quarters · filed 2024-12-12 | $42.96M derived: sum of 3 quarters · filed 2024-12-12 | $44.83M 10-K · filed 2024-12-12 |
| 2022-06-30 | $16.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $29.27M derived: sum of 2 quarters · filed 2023-08-03 | $31.14M 10-Q · filed 2023-08-03 | $42.28M derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-03-31 | $12.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $14.63M 10-Q · filed 2023-05-04 | $25.77M derived: sum of 3 quarters · filed 2023-12-07 | $48.73M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-12-31 | $1.87M 10-Q · filed 2023-02-02 | $13.02M derived: sum of 2 quarters · filed 2023-12-07 | $35.97M derived: sum of 3 quarters · filed 2023-12-07 | $61.25M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-09-30 | $11.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $34.10M derived: sum of 2 quarters · filed 2023-12-07 | $59.38M derived: sum of 3 quarters · filed 2023-12-07 | $65.42M 10-K · filed 2023-12-07 |
| 2021-06-30 | $22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $48.23M derived: sum of 2 quarters · filed 2022-08-04 | $54.27M 10-Q · filed 2022-08-04 | $61.55M derived: sum of 4 quarters · filed 2022-12-08 |
| 2021-03-31 | $25.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $31.32M 10-Q · filed 2022-05-05 | $38.59M derived: sum of 3 quarters · filed 2022-12-08 | $59.93M derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-12-31 | $6.04M 10-Q · filed 2022-02-03 | $13.31M derived: sum of 2 quarters · filed 2022-12-08 | $34.65M derived: sum of 3 quarters · filed 2022-12-08 | $41.12M derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-09-30 | $7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $28.61M derived: sum of 2 quarters · filed 2022-12-08 | $35.08M derived: sum of 3 quarters · filed 2022-12-08 | $16.48M 10-K · filed 2022-12-08 |
| 2020-06-30 | $21.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $27.80M derived: sum of 2 quarters · filed 2021-08-05 | $9.20M 10-Q · filed 2021-08-05 | $10.18M derived: sum of 4 quarters · filed 2021-12-09 |
| 2020-03-31 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$12.14M 10-Q · filed 2021-05-06 | -$11.15M derived: sum of 3 quarters · filed 2021-12-09 | -$6.79M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-12-31 | -$18.60M 10-Q · filed 2021-02-04 | -$17.62M derived: sum of 2 quarters · filed 2021-12-09 | -$13.26M derived: sum of 3 quarters · filed 2021-12-09 | -$16.77M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-09-30 | $983.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $5.35M derived: sum of 2 quarters · filed 2021-12-09 | $1.83M derived: sum of 3 quarters · filed 2021-12-09 | -$6.24M 10-K · filed 2021-12-09 |
| 2019-06-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $851.00K derived: sum of 2 quarters · filed 2020-08-06 | -$7.22M 10-Q · filed 2020-08-06 | -$8.20M derived: sum of 4 quarters · filed 2020-12-08 |
| 2019-03-31 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$11.59M 10-Q · filed 2020-05-07 | -$12.56M derived: sum of 3 quarters · filed 2020-12-08 | -$17.49M derived: sum of 4 quarters · filed 2020-12-08 |
| 2018-12-31 | -$8.08M 10-Q · filed 2020-02-06 | -$9.05M derived: sum of 2 quarters · filed 2020-12-08 | -$13.98M derived: sum of 3 quarters · filed 2020-12-08 | -$10.95M derived: sum of 4 quarters · filed 2020-12-08 |
| 2018-09-30 | -$973.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-08 | -$5.90M derived: sum of 2 quarters · filed 2020-12-08 | -$2.88M derived: sum of 3 quarters · filed 2020-12-08 | $619.00K 10-K · filed 2020-12-08 |
| 2018-06-30 | -$4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$1.90M derived: sum of 2 quarters · filed 2019-08-01 | $1.59M 10-Q · filed 2019-08-01 | -$15.79M derived: sum of 4 quarters · filed 2019-12-10 |
| 2018-03-31 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $6.52M 10-Q · filed 2019-05-08 | -$10.87M derived: sum of 3 quarters · filed 2019-12-10 | -$10.78M derived: sum of 4 quarters · filed 2019-12-10 |
| 2017-12-31 | $3.50M 10-Q · filed 2019-02-07 | -$13.89M derived: sum of 2 quarters · filed 2019-12-10 | -$13.80M derived: sum of 3 quarters · filed 2019-12-10 | -$23.14M derived: sum of 4 quarters · filed 2019-12-10 |
| 2017-09-30 | -$17.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | -$17.30M derived: sum of 2 quarters · filed 2019-12-10 | -$26.63M derived: sum of 3 quarters · filed 2019-12-10 | -$31.65M 10-K · filed 2019-12-10 |
| 2017-06-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$9.24M derived: sum of 2 quarters · filed 2018-08-02 | -$14.27M 10-Q · filed 2018-08-02 | -$7.06M derived: sum of 4 quarters · filed 2018-12-06 |
| 2017-03-31 | -$9.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$14.35M 10-Q · filed 2018-05-03 | -$7.15M derived: sum of 3 quarters · filed 2018-12-06 | $6.79M derived: sum of 4 quarters · filed 2018-12-06 |
| 2016-12-31 | -$5.02M 10-Q · filed 2018-02-01 | $2.18M derived: sum of 2 quarters · filed 2018-12-06 | $16.12M derived: sum of 3 quarters · filed 2018-12-06 | $49.12M derived: sum of 4 quarters · filed 2018-12-06 |
| 2016-09-30 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $21.14M derived: sum of 2 quarters · filed 2018-12-06 | $54.14M derived: sum of 3 quarters · filed 2018-12-06 | $45.84M 10-K · filed 2018-12-06 |
| 2016-06-30 | $13.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $46.93M derived: sum of 2 quarters · filed 2017-08-03 | $38.64M 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $24.70M 10-Q · filed 2017-05-04 | ||
| 2015-12-31 | -$8.30M 10-Q · filed 2017-02-09 | |||
| 2015-09-30 | $43.49M 10-K · filed 2017-12-07 | |||
| 2014-09-30 | $11.86M 10-K · filed 2014-11-21 | |||
| 2013-12-31 | $4.94M 10-Q · filed 2014-02-07 | $34.86M derived: sum of 2 quarters · filed 2014-11-21 | $41.27M derived: sum of 3 quarters · filed 2014-11-21 | $51.89M derived: sum of 4 quarters · filed 2014-11-21 |
| 2013-09-30 | $29.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $36.33M derived: sum of 2 quarters · filed 2014-11-21 | $46.95M derived: sum of 3 quarters · filed 2014-11-21 | $46.74M 10-K · filed 2014-11-21 |
| 2013-06-30 | $6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $17.03M derived: sum of 2 quarters · filed 2013-08-09 | $16.82M 10-Q · filed 2013-08-09 | $29.70M derived: sum of 4 quarters · filed 2014-11-21 |
| 2013-03-31 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $10.42M 10-Q · filed 2013-05-07 | $23.29M derived: sum of 3 quarters · filed 2014-11-21 | $23.99M derived: sum of 4 quarters · filed 2014-11-21 |
| 2012-12-31 | -$207.00K 10-Q · filed 2014-02-07 | $12.67M derived: sum of 2 quarters · filed 2014-11-21 | $13.37M derived: sum of 3 quarters · filed 2014-11-21 | $39.75M derived: sum of 4 quarters · filed 2014-11-21 |
| 2012-09-30 | $12.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $13.58M derived: sum of 2 quarters · filed 2014-11-21 | $39.96M derived: sum of 3 quarters · filed 2014-11-21 | $52.15M 10-K · filed 2014-11-21 |
| 2012-06-30 | $702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $27.08M derived: sum of 2 quarters · filed 2013-08-09 | $39.27M 10-Q · filed 2013-08-09 | $50.66M derived: sum of 4 quarters · filed 2013-11-21 |
| 2012-03-31 | $26.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $38.57M 10-Q · filed 2013-05-07 | $49.95M derived: sum of 3 quarters · filed 2013-11-21 | $62.18M derived: sum of 4 quarters · filed 2013-11-21 |
| 2011-12-31 | $12.19M 10-Q · filed 2013-02-08 | $23.57M derived: sum of 2 quarters · filed 2013-11-21 | $35.80M derived: sum of 3 quarters · filed 2013-11-21 | $45.29M derived: sum of 4 quarters · filed 2013-11-21 |
| 2011-09-30 | $11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | $23.61M derived: sum of 2 quarters · filed 2013-11-21 | $33.10M derived: sum of 3 quarters · filed 2013-11-21 | $39.89M 10-K · filed 2013-11-21 |
| 2011-06-30 | $12.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $21.72M derived: sum of 2 quarters · filed 2012-08-03 | $28.50M 10-Q · filed 2012-08-03 | $36.01M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | $9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $16.27M 10-Q · filed 2012-05-04 | $23.79M derived: sum of 3 quarters · filed 2012-11-29 | |
| 2010-12-31 | $6.78M 10-Q · filed 2012-02-08 | $14.29M derived: sum of 2 quarters · filed 2012-11-29 | ||
| 2010-09-30 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $31.93M 10-K · filed 2012-11-29 | ||
| 2010-06-30 | $24.42M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $8.63M 10-K · filed 2011-12-09 |
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