Liquidity Services, Inc. (LQDT)
43.40
+0.32
(+0.74%)
USD |
NASDAQ |
Oct 20, 16:00
43.42
+0.02
(+0.06%)
After-Hours: 20:00
Liquidity Services Cash from Operations (Annual) : 66.76M for Sept. 30, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | 66.76M |
| September 30, 2024 | 70.22M |
| September 30, 2023 | 47.02M |
| September 30, 2022 | 44.74M |
| September 30, 2021 | 65.42M |
| September 30, 2020 | 16.48M |
| September 30, 2019 | -6.242M |
| September 30, 2018 | 0.619M |
| September 30, 2017 | -31.65M |
| September 30, 2016 | 45.84M |
| September 30, 2015 | 43.49M |
| September 30, 2014 | 11.86M |
| Date | Value |
|---|---|
| September 30, 2013 | 46.74M |
| September 30, 2012 | 52.15M |
| September 30, 2011 | 39.89M |
| September 30, 2010 | 31.93M |
| September 30, 2009 | 8.635M |
| September 30, 2008 | 28.99M |
| September 30, 2007 | 4.474M |
| September 30, 2006 | 17.66M |
| September 30, 2005 | 6.144M |
| September 30, 2004 | 5.593M |
| September 30, 2003 | 6.104M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| ABM Industries, Inc. | 234.40M |
| The GEO Group, Inc. | 72.61M |
| Avalon Holdings Corp. | 3.783M |
| The Brink's Co. | 639.50M |
| Clean Harbors, Inc. | 866.72M |