Liquidity Services, Inc. (LQDT)
43.80
+0.41
(+0.94%)
USD |
NASDAQ |
Oct 13, 11:05
Liquidity Services Cash from Investing (Quarterly) : -4.709M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.709M |
| March 31, 2026 | 0.613M |
| December 31, 2025 | -2.453M |
| September 30, 2025 | -2.103M |
| June 30, 2025 | -2.321M |
| March 31, 2025 | -8.152M |
| December 31, 2024 | -10.41M |
| September 30, 2024 | 1.533M |
| June 30, 2024 | -0.055M |
| March 31, 2024 | -15.51M |
| December 31, 2023 | -2.083M |
| September 30, 2023 | -1.982M |
| June 30, 2023 | -3.094M |
| March 31, 2023 | -3.341M |
| December 31, 2022 | -3.015M |
| September 30, 2022 | -3.651M |
| June 30, 2022 | -2.706M |
| March 31, 2022 | -1.706M |
| December 31, 2021 | -13.02M |
| September 30, 2021 | -1.904M |
| June 30, 2021 | 2.48M |
| March 31, 2021 | -0.734M |
| December 31, 2020 | -0.846M |
| September 30, 2020 | -0.292M |
| June 30, 2020 | 9.231M |
| Date | Value |
|---|---|
| March 31, 2020 | 13.49M |
| December 31, 2019 | 6.215M |
| September 30, 2019 | -1.022M |
| June 30, 2019 | -1.713M |
| March 31, 2019 | -1.423M |
| December 31, 2018 | -11.56M |
| September 30, 2018 | -25.16M |
| June 30, 2018 | -10.96M |
| March 31, 2018 | 0.029M |
| December 31, 2017 | -0.966M |
| September 30, 2017 | -1.636M |
| June 30, 2017 | -2.288M |
| March 31, 2017 | -1.672M |
| December 31, 2016 | -2.328M |
| September 30, 2016 | -1.519M |
| June 30, 2016 | -1.875M |
| March 31, 2016 | -1.301M |
| December 31, 2015 | -1.457M |
| September 30, 2015 | -4.438M |
| June 30, 2015 | -0.279M |
| March 31, 2015 | -3.489M |
| December 31, 2014 | -1.615M |
| September 30, 2014 | -1.147M |
| June 30, 2014 | -1.583M |
| March 31, 2014 | -2.272M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| ABM Industries, Inc. | -17.40M |
| The GEO Group, Inc. | -28.21M |
| Avalon Holdings Corp. | -0.64M |
| The Brink's Co. | -28.00M |
| Clean Harbors, Inc. | -337.80M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 31.17M |
| Cash from Financing (Quarterly) | -2.039M |
| Free Cash Flow | 89.99M |
| Free Cash Flow Per Share (Quarterly) | 0.8951 |
| Free Cash Flow to Equity (Quarterly) | 30.38M |
| Free Cash Flow to Firm (Quarterly) | 29.41M |
| Free Cash Flow Yield | 6.32% |