Annual CFF
-$11.17 M
+$10.89 M+49.37%
September 30, 2024
Summary
- As of February 20, 2025, LQDT annual cash flow from financing activities is -$11.17 million, with the most recent change of +$10.89 million (+49.37%) on September 30, 2024.
- During the last 3 years, LQDT annual CFF has risen by +$23.48 million (+67.77%).
- LQDT annual CFF is now -127.59% below its all-time high of $40.48 million, reached on September 30, 2006.
Performance
LQDT Cash From Financing Chart
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Quarterly CFF
-$872.00 K
-$526.00 K-152.02%
December 31, 2024
Summary
- As of February 20, 2025, LQDT quarterly cash flow from financing activities is -$872.00 thousand, with the most recent change of -$526.00 thousand (-152.02%) on December 31, 2024.
- Over the past year, LQDT quarterly CFF has increased by +$8.18 million (+90.36%).
- LQDT quarterly CFF is now -102.20% below its all-time high of $39.63 million, reached on March 31, 2006.
Performance
LQDT Quarterly CFF Chart
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TTM CFF
-$10.75 M
+$420.00 K+3.76%
December 31, 2024
Summary
- As of February 20, 2025, LQDT TTM cash flow from financing activities is -$10.75 million, with the most recent change of +$420.00 thousand (+3.76%) on December 31, 2024.
- Over the past year, LQDT TTM CFF has increased by +$4.40 million (+29.06%).
- LQDT TTM CFF is now -126.41% below its all-time high of $40.71 million, reached on December 31, 2006.
Performance
LQDT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LQDT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.4% | +90.4% | +29.1% |
| 3 y3 years | +67.8% | -282.5% | +51.3% |
| 5 y5 years | -2146.0% | +94.2% | +53.2% |
LQDT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +67.8% | -282.5% | +95.2% | at high | +76.8% |
| 5 y | 5-year | -2146.0% | +67.8% | -6607.7% | +95.2% | <-9999.0% | +76.8% |
| alltime | all time | -127.6% | +69.7% | -102.2% | +97.9% | -126.4% | +81.5% |
Liquidity Services Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$872.00 K(+152.0%) | -$10.75 M(-3.8%) |
| Sep 2024 | -$11.17 M(-49.4%) | -$346.00 K(-28.4%) | -$11.17 M(+1.1%) |
| Jun 2024 | - | -$483.00 K(-94.7%) | -$11.05 M(-27.1%) |
| Mar 2024 | - | -$9.05 M(+600.5%) | -$15.15 M(-7.5%) |
| Dec 2023 | - | -$1.29 M(+466.7%) | -$16.39 M(-25.7%) |
| Sep 2023 | -$22.07 M(-30.9%) | -$228.00 K(-95.0%) | -$22.07 M(-3.1%) |
| Jun 2023 | - | -$4.58 M(-55.4%) | -$22.77 M(-16.4%) |
| Mar 2023 | - | -$10.28 M(+47.5%) | -$27.25 M(-22.3%) |
| Dec 2022 | - | -$6.97 M(+650.5%) | -$35.07 M(+9.8%) |
| Sep 2022 | -$31.94 M(-7.8%) | -$929.00 K(-89.8%) | -$31.94 M(-31.0%) |
| Jun 2022 | - | -$9.06 M(-49.9%) | -$46.30 M(+23.2%) |
| Mar 2022 | - | -$18.11 M(+371.4%) | -$37.59 M(+8.9%) |
| Dec 2021 | - | -$3.84 M(-74.9%) | -$34.52 M(-0.4%) |
| Sep 2021 | -$34.66 M(+508.0%) | -$15.29 M(+4157.7%) | -$34.66 M(+48.6%) |
| Jun 2021 | - | -$359.00 K(-97.6%) | -$23.32 M(+1.5%) |
| Mar 2021 | - | -$15.04 M(+278.5%) | -$22.97 M(+150.5%) |
| Dec 2020 | - | -$3.97 M(+0.7%) | -$9.17 M(+60.9%) |
| Sep 2020 | -$5.70 M(-1144.0%) | -$3.95 M(>+9900.0%) | -$5.70 M(+326.3%) |
| Jun 2020 | - | -$13.00 K(-98.9%) | -$1.34 M(+1.4%) |
| Mar 2020 | - | -$1.24 M(+145.4%) | -$1.32 M(-3979.4%) |
| Dec 2019 | - | -$504.00 K(-220.9%) | $34.00 K(-93.8%) |
| Sep 2019 | $546.00 K(+35.1%) | $417.00 K(+8240.0%) | $546.00 K(+4.8%) |
| Jun 2019 | - | $5000.00(-95.7%) | $521.00 K(+1.0%) |
| Mar 2019 | - | $116.00 K(+1350.0%) | $516.00 K(+25.2%) |
| Dec 2018 | - | $8000.00(-98.0%) | $412.00 K(+2.0%) |
| Sep 2018 | $404.00 K(-136.5%) | $392.00 K(>+9900.0%) | $404.00 K(-134.0%) |
| Jun 2018 | - | $0.00(-100.0%) | -$1.19 M(+1.2%) |
| Mar 2018 | - | $12.00 K(>+9900.0%) | -$1.17 M(+3.1%) |
| Dec 2017 | - | $0.00(-100.0%) | -$1.14 M(+2.9%) |
| Sep 2017 | -$1.11 M(+402.7%) | -$1.20 M(-8664.3%) | -$1.11 M(<-9900.0%) |
| Jun 2017 | - | $14.00 K(-70.2%) | $11.00 K(-84.7%) |
| Mar 2017 | - | $47.00 K(+46.9%) | $72.00 K(-151.4%) |
| Dec 2016 | - | $32.00 K(-139.0%) | -$140.00 K(-36.4%) |
| Sep 2016 | -$220.00 K(-423.5%) | -$82.00 K(-209.3%) | -$220.00 K(+50.7%) |
| Jun 2016 | - | $75.00 K(-145.5%) | -$146.00 K(-53.9%) |
| Mar 2016 | - | -$165.00 K(+243.8%) | -$317.00 K(+48.1%) |
| Dec 2015 | - | -$48.00 K(+500.0%) | -$214.00 K(-414.7%) |
| Sep 2015 | $68.00 K | -$8000.00(-91.7%) | $68.00 K(-85.4%) |
| Jun 2015 | - | -$96.00 K(+54.8%) | $465.00 K(-101.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$62.00 K(-126.5%) | -$39.22 M(-2.0%) |
| Dec 2014 | - | $234.00 K(-39.8%) | -$40.04 M(+8.4%) |
| Sep 2014 | -$36.92 M(+2.4%) | $389.00 K(-101.0%) | -$36.92 M(+9.7%) |
| Jun 2014 | - | -$39.78 M(+4415.4%) | -$33.66 M(-536.6%) |
| Mar 2014 | - | -$881.00 K(-126.3%) | $7.71 M(-16.7%) |
| Dec 2013 | - | $3.35 M(-8.2%) | $9.26 M(-125.7%) |
| Sep 2013 | -$36.06 M(-1575.1%) | $3.65 M(+130.0%) | -$36.06 M(-1.1%) |
| Jun 2013 | - | $1.59 M(+138.4%) | -$36.48 M(-37.3%) |
| Mar 2013 | - | $666.00 K(-101.6%) | -$58.15 M(+20.1%) |
| Dec 2012 | - | -$41.97 M(-1397.8%) | -$48.42 M(-2080.6%) |
| Sep 2012 | $2.44 M(-90.8%) | $3.23 M(-116.1%) | $2.44 M(-82.5%) |
| Jun 2012 | - | -$20.08 M(-293.2%) | $13.95 M(-65.5%) |
| Mar 2012 | - | $10.39 M(+16.8%) | $40.45 M(+14.0%) |
| Dec 2011 | - | $8.90 M(-39.6%) | $35.48 M(+32.9%) |
| Sep 2011 | $26.70 M(-351.3%) | $14.74 M(+129.4%) | $26.70 M(+111.7%) |
| Jun 2011 | - | $6.42 M(+18.7%) | $12.61 M(+295.5%) |
| Mar 2011 | - | $5.42 M(+4450.4%) | $3.19 M(-158.2%) |
| Dec 2010 | - | $119.00 K(-81.8%) | -$5.48 M(-48.4%) |
| Sep 2010 | -$10.62 M(+293.6%) | $653.00 K(-121.8%) | -$10.62 M(-4.3%) |
| Jun 2010 | - | -$3.00 M(-7.9%) | -$11.10 M(+51.7%) |
| Mar 2010 | - | -$3.25 M(-35.2%) | -$7.31 M(-6.0%) |
| Dec 2009 | - | -$5.02 M(-2890.6%) | -$7.78 M(+188.2%) |
| Sep 2009 | -$2.70 M(-732.1%) | $180.00 K(-77.0%) | -$2.70 M(+6.6%) |
| Jun 2009 | - | $784.00 K(-121.1%) | -$2.53 M(-23.0%) |
| Mar 2009 | - | -$3.72 M(-6741.1%) | -$3.29 M(-787.4%) |
| Dec 2008 | - | $56.00 K(-83.9%) | $478.00 K(+11.9%) |
| Sep 2008 | $427.00 K(-85.0%) | $348.00 K(+1100.0%) | $427.00 K(+3.9%) |
| Jun 2008 | - | $29.00 K(-35.6%) | $411.00 K(-6.8%) |
| Mar 2008 | - | $45.00 K(+800.0%) | $441.00 K(-83.2%) |
| Dec 2007 | - | $5000.00(-98.5%) | $2.63 M(-7.5%) |
| Sep 2007 | $2.84 M(-93.0%) | $332.00 K(+462.7%) | $2.84 M(-14.9%) |
| Jun 2007 | - | $59.00 K(-97.4%) | $3.34 M(+0.9%) |
| Mar 2007 | - | $2.23 M(+924.8%) | $3.31 M(-91.9%) |
| Dec 2006 | - | $218.00 K(-73.7%) | $40.71 M(+0.6%) |
| Sep 2006 | $40.48 M(+1943.6%) | $829.00 K(+2663.3%) | $40.48 M(+2.1%) |
| Jun 2006 | - | $30.00 K(-99.9%) | $39.65 M(+0.1%) |
| Mar 2006 | - | $39.63 M(<-9900.0%) | $39.62 M(<-9900.0%) |
| Dec 2005 | - | -$9000.00 | -$9000.00 |
| Sep 2005 | $1.98 M(-157.0%) | - | - |
| Sep 2004 | -$3.48 M | - | - |
FAQ
- What is Liquidity Services annual cash flow from financing activities?
- What is the all time high annual CFF for Liquidity Services?
- What is Liquidity Services annual CFF year-on-year change?
- What is Liquidity Services quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Liquidity Services?
- What is Liquidity Services quarterly CFF year-on-year change?
- What is Liquidity Services TTM cash flow from financing activities?
- What is the all time high TTM CFF for Liquidity Services?
- What is Liquidity Services TTM CFF year-on-year change?
What is Liquidity Services annual cash flow from financing activities?
The current annual CFF of LQDT is -$11.17 M
What is the all time high annual CFF for Liquidity Services?
Liquidity Services all-time high annual cash flow from financing activities is $40.48 M
What is Liquidity Services annual CFF year-on-year change?
Over the past year, LQDT annual cash flow from financing activities has changed by +$10.89 M (+49.37%)
What is Liquidity Services quarterly cash flow from financing activities?
The current quarterly CFF of LQDT is -$872.00 K
What is the all time high quarterly CFF for Liquidity Services?
Liquidity Services all-time high quarterly cash flow from financing activities is $39.63 M
What is Liquidity Services quarterly CFF year-on-year change?
Over the past year, LQDT quarterly cash flow from financing activities has changed by +$8.18 M (+90.36%)
What is Liquidity Services TTM cash flow from financing activities?
The current TTM CFF of LQDT is -$10.75 M
What is the all time high TTM CFF for Liquidity Services?
Liquidity Services all-time high TTM cash flow from financing activities is $40.71 M
What is Liquidity Services TTM CFF year-on-year change?
Over the past year, LQDT TTM cash flow from financing activities has changed by +$4.40 M (+29.06%)