Liquidity Services, Inc. (LQDT)
42.10
+1.60
(+3.96%)
USD |
NASDAQ |
Sep 04, 16:00
42.15
+0.04
(+0.11%)
After-Hours: 20:00
Liquidity Services Cash from Operations (TTM) : 98.18M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 98.18M |
| March 31, 2026 | 86.27M |
| December 31, 2025 | 78.37M |
| September 30, 2025 | 66.76M |
| June 30, 2025 | 50.77M |
| March 31, 2025 | 53.75M |
| December 31, 2024 | 66.95M |
| September 30, 2024 | 70.22M |
| June 30, 2024 | 62.88M |
| March 31, 2024 | 50.65M |
| December 31, 2023 | 48.80M |
| September 30, 2023 | 47.02M |
| June 30, 2023 | 46.05M |
| March 31, 2023 | 52.54M |
| December 31, 2022 | 32.21M |
| September 30, 2022 | 44.74M |
| June 30, 2022 | 42.19M |
| March 31, 2022 | 48.64M |
| December 31, 2021 | 61.25M |
| September 30, 2021 | 65.42M |
| June 30, 2021 | 61.55M |
| March 31, 2021 | 59.93M |
| December 31, 2020 | 41.12M |
| September 30, 2020 | 16.48M |
| June 30, 2020 | 10.18M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.791M |
| December 31, 2019 | -16.77M |
| September 30, 2019 | -6.242M |
| June 30, 2019 | -8.198M |
| March 31, 2019 | -17.49M |
| December 31, 2018 | -10.95M |
| September 30, 2018 | 0.619M |
| June 30, 2018 | -15.80M |
| March 31, 2018 | -10.78M |
| December 31, 2017 | -23.14M |
| September 30, 2017 | -31.65M |
| June 30, 2017 | -7.064M |
| March 31, 2017 | 6.786M |
| December 31, 2016 | 49.12M |
| September 30, 2016 | 45.84M |
| June 30, 2016 | 42.58M |
| March 31, 2016 | 39.25M |
| December 31, 2015 | 22.13M |
| September 30, 2015 | 43.49M |
| June 30, 2015 | 46.31M |
| March 31, 2015 | 31.74M |
| December 31, 2014 | 19.98M |
| September 30, 2014 | 11.86M |
| June 30, 2014 | 35.01M |
| March 31, 2014 | 45.38M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| The GEO Group, Inc. | 198.69M |
| ABM Industries, Inc. | 436.50M |
| Avalon Holdings Corp. | 3.484M |
| The Brink's Co. | 560.90M |
| Clean Harbors, Inc. | 901.86M |