Liquidity Services logo
Liquidity Services LQDT
$ 38.13 1.03%

Quarterly report 2026-Q2
added 05-07-2026

report update icon

Liquidity Services Operating Cash Flow 2011-2026 | LQDT

Annual Operating Cash Flow Liquidity Services

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
66.8 M 70.2 M 47 M 44.8 M 65.4 M 16.5 M -6.24 M 619 K -31.7 M 45.8 M 43.5 M 11.9 M 46.7 M 52.1 M 39.9 M 31.9 M 8.64 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
70.2 M -31.7 M 32.6 M

Quarterly Operating Cash Flow Liquidity Services

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
29 M -526 K -526 K - - - -12.1 M - - - -8.87 M - - - -10.7 M - - - 1.87 M - 31.3 M - 6.04 M 9.2 M -12.1 M 6.04 M -18.6 M -7.22 M -11.6 M -18.6 M -8.08 M 1.59 M 6.52 M -8.08 M 3.5 M -14.3 M -14.4 M 3.5 M -5.02 M 38.6 M 24.7 M -5.02 M -8.3 M - - - - - - - 4.94 M - - - -207 K 39.3 M 38.6 M -207 K 12.2 M 28.5 M 16.3 M 12.2 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
39.3 M -18.6 M 3.93 M

Operating Cash Flow of other stocks in the Internet retail industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Farfetch Limited Farfetch Limited
FTCH
-537 M - - $ 985 M britainBritain
Blue Apron Holdings Blue Apron Holdings
APRN
-91.6 M - 6.51 % $ 238 M usaUSA
Dada Nexus Limited Dada Nexus Limited
DADA
-1.06 B - -1.26 % $ 2.05 B chinaChina
Ozon Holdings PLC Ozon Holdings PLC
OZON
-18.8 B - - - russiaRussia
Baozun Baozun
BZUN
420 M $ 2.63 -0.29 % $ 456 M chinaChina
LightInTheBox Holding Co., Ltd. LightInTheBox Holding Co., Ltd.
LITB
6.21 M $ 3.55 - $ 779 M chinaChina
JD.com JD.com
JD
19 B $ 28.69 -0.16 % $ 81.7 B chinaChina
Secoo Holding Limited Secoo Holding Limited
SECO
-381 M - 5.17 % $ 14.1 M chinaChina
Jumia Technologies AG Jumia Technologies AG
JMIA
-47.9 M $ 7.23 -0.96 % $ 1.79 B germanyGermany
1847 Goedeker 1847 Goedeker
GOED
7.58 M - -2.46 % $ 130 M usaUSA
CarParts.com CarParts.com
PRTS
-34.1 M $ 6.08 2.18 % $ 372 M usaUSA
Pinduoduo Pinduoduo
PDD
107 B $ 81.75 -0.22 % $ 457 B chinaChina
Etsy Etsy
ETSY
693 M $ 68.91 0.19 % $ 7.05 B usaUSA
Natural Health Trends Corp. Natural Health Trends Corp.
NHTC
-6 M $ 2.38 3.71 % $ 27.4 M usaUSA
Vipshop Holdings Limited Vipshop Holdings Limited
VIPS
7.45 B $ 13.86 2.03 % $ 1.39 B chinaChina
iMedia Brands iMedia Brands
IMBI
-50 M - -18.52 % $ 3.08 M usaUSA
Yunji Yunji
YJ
-57.8 M $ 1.62 -9.5 % $ 3.19 B chinaChina
Qurate Retail Qurate Retail
QRTEA
274 M - - $ 143 M usaUSA
Chewy Chewy
CHWY
692 M $ 19.93 -2.3 % $ 8.25 B usaUSA
Revolve Group Revolve Group
RVLV
59.4 M $ 20.99 3.55 % $ 1.5 B usaUSA
Overstock.com Overstock.com
OSTK
-56.7 M - 5.47 % $ 762 M usaUSA
Poshmark Poshmark
POSH
28.6 M - 0.02 % $ 1.41 B usaUSA
RumbleON RumbleON
RMBL
15.9 M - 60.5 % $ 56.9 M usaUSA
Amazon.com Amazon.com
AMZN
140 B $ 240.87 -1.36 % $ 2.57 T usaUSA
Carvana Co. Carvana Co.
CVNA
1.04 B $ 69.54 -0.19 % $ 9.57 B usaUSA
MercadoLibre MercadoLibre
MELI
12.1 B $ 1 617.01 -1.47 % $ 82 B argentinaArgentina
Wayfair Wayfair
W
534 M $ 71.37 0.06 % $ 9.14 B usaUSA
Alibaba Group Holding Limited Alibaba Group Holding Limited
BABA
76.2 B $ 116.81 -2.4 % $ 2.17 T chinaChina
ContextLogic ContextLogic
WISH
-94 M - -2.26 % $ 3.48 B usaUSA
eBay eBay
EBAY
1.96 B $ 108.23 -0.4 % $ 49.7 B usaUSA
MOGU MOGU
MOGU
-67.9 M $ 2.0 -4.76 % $ 5.26 B -
Oriental Culture Holding LTD Oriental Culture Holding LTD
OCG
77.1 K $ 2.08 9.04 % $ 74.8 K chinaChina