Liquidity Services, Inc. (LQDT) Operating Cash Flow CAGR:60.50%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Liquidity Services, Inc.'s Operating Cash Flow CAGR averages 17.97% over 3 years and 7.56% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Liquidity Services, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
LQDT Operating Cash Flow CAGR Chart
Liquidity Services, Inc. (LQDT)
LQDT Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
LQDT Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $70.22M | $66.76M | $-3.46M | -4.93% | -4.93% |
| 2024 | $47.02M | $70.22M | +$23.20M | +49.36% | +49.36% |
| 2023 | $44.83M | $47.02M | +$2.18M | +4.87% | +4.87% |
| 2022 | $65.42M | $44.83M | $-20.58M | -31.47% | -31.47% |
| 2021 | $16.48M | $65.42M | +$48.94M | +297.00% | +297.00% |
| 2020 | $-6.24M | $16.48M | +$22.72M | N/A | N/A |
| 2019 | $619.00K | $-6.24M | $-6.86M | -1108.40% | N/A |
| 2018 | $-31.65M | $619.00K | +$32.27M | N/A | N/A |
| 2017 | $48.39M | $-31.65M | $-80.05M | -165.41% | N/A |
| 2016 | $43.49M | $48.39M | +$4.90M | +11.27% | +11.27% |
| 2015 | $11.86M | $43.49M | +$31.64M | +266.83% | +266.83% |
| 2014 | $46.74M | $11.86M | $-34.89M | -74.64% | -74.64% |
| 2013 | $52.15M | $46.74M | $-5.40M | -10.36% | -10.36% |
| 2012 | $39.89M | $52.15M | +$12.26M | +30.74% | +30.74% |
| 2011 | $31.93M | $39.89M | +$7.95M | +24.91% | +24.91% |
| 2010 | $8.63M | $31.93M | +$23.30M | +269.81% | +269.81% |
| 2009 | $28.99M | $8.63M | $-20.36M | -70.21% | -70.21% |
| 2008 | $4.47M | $28.99M | +$24.52M | +547.99% | +547.99% |
| 2007 | $17.66M | $4.47M | $-13.19M | -74.67% | -74.67% |
| 2006 | $6.14M | $17.66M | +$11.52M | +187.48% | +187.48% |
| 2005 | $5.59M | $6.14M | +$551.00K | +9.85% | +9.85% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $29.54M | — | +36.5% |
| Q1 2025 | -$526,000 | — | +95.7% |
| Q4 2025 | $37.99M | +97.2% | +72.6% |
| Q3 2025 | $19.26M | -11.0% | -13.4% |
| Q2 2025 | $21.64M | — | -37.9% |
| Q1 2024 | -$12.14M | — | -36.8% |
| Q4 2024 | $22.01M | -1.1% | +50.1% |
| Q3 2024 | $22.24M | -36.2% | +122.0% |
| Q2 2024 | $34.85M | — | +5.6% |
| Q1 2023 | -$8.87M | — | +16.8% |
| Q4 2023 | $14.66M | +46.3% | +7.0% |
| Q3 2023 | $10.02M | -69.6% | -39.3% |
| Q2 2023 | $32.99M | — | +158.7% |
| Q1 2022 | -$10.66M | — | — |
| Q4 2022 | $13.70M | -17.0% | +22.9% |
| Q3 2022 | $16.51M | +29.4% | -28.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Liquidity Services, Inc.
Liquidity Services, Inc. delivers comprehensive e-commerce solutions, featuring online marketplaces, self-service auction listing tools, and a variety of support services. The company's operations are structured into four distinct segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. Among its key platforms, liquidation.com empowers corporations to efficiently divest surplus and salvaged consumer goods and retail capital assets. The GovDeals marketplace offers a direct listing service, enabling state and local government agencies, as well as commercial enterprises in the United States and Canada, to sell their own excess and salvaged property. Complementing these, AllSurplus functions as a centralized gateway, uniting a global network of buyers with assets sourced from across all the company's diverse marketplaces. Moreover, Liquidity Services operates marketplaces that facilitate the sale of manufacturing surplus, salvaged capital equipment, and scrap materials for corporations spanning North America, Europe, Australia, Asia, and Africa. Clients can also leverage an extensive suite of services, including inventory surplus management, asset appraisal, sales execution, marketing, returns processing, asset recovery, and broader e-commerce assistance. The company further maintains a global search engine platform dedicated to listings of pre-owned equipment across vital sectors such as construction, machine tools, transportation, printing, and agriculture. Its product offerings are vast, covering industry verticals like consumer electronics, general merchandise, apparel, scientific instruments, aerospace components, technology hardware, real estate, energy apparatus, industrial capital machinery, heavy equipment, fleet and transportation vehicles, and specialized machinery. Established in 1999, Liquidity Services, Inc. maintains its corporate headquarters in Bethesda, Maryland.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- William Paul Angrick