Liquidity Services, Inc. (LQDT)

Last Closing Price: 42.75 (2026-08-20)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Liquidity Services, Inc. (LQDT) had Cash Flow from Investing Activities of $-6.55M for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$129.58M
$10.43M
$65.74M
$63.84M
$115.44M
$14.14M
$1.36M
$15.50M
$15.50M
$10.43M
$10.43M
$10.43M
$10.43M
$14.14M
$16.82M
31.24M
32.85M
$0.33
$0.32
Balance Sheet Financials
$271.50M
$18.77M
$148.59M
$420.09M
$171.83M
--
$12.41M
$184.24M
$235.85M
$122.04M
$235.85M
31.32M
Cash Flow Statement Financials
$60.19M
Cash Flow from Investing Activities
$-6.55M
$-8.47M
$174.61M
$219.75M
$45.14M
$15.80M
--
--
Fundamental Metrics & Ratios
1.58
--
--
--
--
49.26%
10.91%
10.91%
--
11.96%
8.05%
$54.01M
--
--
--
0.31
4.23
10.39
8.66
4.42%
8.54%
2.48%
4.42%
$7.53
$1.64
$1.83