Net Cash Provided by (Used in) Financing Activities in USD of LIQUIDITY SERVICES INC from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LIQUIDITY SERVICES INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2025.
  • LIQUIDITY SERVICES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was -$872K, a 32.5% increase year-over-year.
  • LIQUIDITY SERVICES INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$21.8M, a 95.3% decline from 2024.
  • LIQUIDITY SERVICES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$11.2M, a 49.4% increase from 2023.
  • LIQUIDITY SERVICES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$22.1M, a 30.9% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

LIQUIDITY SERVICES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$872K +$420K +32.5% 01 Oct 2024 31 Dec 2024 10-Q 06 Feb 2025
Q4 2023 -$1.29M +$5.68M +81.5% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025
Q4 2022 -$6.97M -$3.13M -81.5% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024
Q4 2021 -$3.84M +$132K +3.32% 01 Oct 2021 31 Dec 2021 10-Q 02 Feb 2023
Q4 2020 -$3.97M -$3.47M -688% 01 Oct 2020 31 Dec 2020 10-Q 03 Feb 2022
Q4 2019 -$504K -$512K -6400% 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021
Q4 2018 $8K +$8K 01 Oct 2018 31 Dec 2018 10-Q 06 Feb 2020
Q4 2017 $0 -$32K -100% 01 Oct 2017 31 Dec 2017 10-Q 07 Feb 2019
Q4 2016 $32K +$80K 01 Oct 2016 31 Dec 2016 10-Q 01 Feb 2018
Q4 2015 -$48K 01 Oct 2015 31 Dec 2015 10-Q 09 Feb 2017
Q4 2012 -$42M -$50.9M -572% 01 Oct 2012 31 Dec 2012 10-Q 08 Feb 2013
Q4 2011 $8.9M +$8.78M +7378% 01 Oct 2011 31 Dec 2011 10-Q 08 Feb 2013
Q4 2010 $119K 01 Oct 2010 31 Dec 2010 10-Q 08 Feb 2012

LIQUIDITY SERVICES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$21.8M -$10.6M -95.3% 01 Oct 2024 30 Sep 2025 10-K 20 Nov 2025
2024 -$11.2M +$10.9M +49.4% 01 Oct 2023 30 Sep 2024 10-K 20 Nov 2025
2023 -$22.1M +$9.88M +30.9% 01 Oct 2022 30 Sep 2023 10-K 20 Nov 2025
2022 -$31.9M +$2.71M +7.83% 01 Oct 2021 30 Sep 2022 10-K 12 Dec 2024
2021 -$34.7M -$29M -508% 01 Oct 2020 30 Sep 2021 10-K 07 Dec 2023
2020 -$5.7M -$6.25M -1144% 01 Oct 2019 30 Sep 2020 10-K 08 Dec 2022
2019 $546K +$142K +35.1% 01 Oct 2018 30 Sep 2019 10-K 09 Dec 2021
2018 $404K +$1.51M 01 Oct 2017 30 Sep 2018 10-K 08 Dec 2020
2017 -$1.11M -$886K -403% 01 Oct 2016 30 Sep 2017 10-K 10 Dec 2019
2016 -$220K -$288K -424% 01 Oct 2015 30 Sep 2016 10-K 06 Dec 2018
2015 $68K 01 Oct 2014 30 Sep 2015 10-K 07 Dec 2017
2013 -$36.1M -$38.5M -1575% 01 Oct 2012 30 Sep 2013 10-K 21 Nov 2013
2012 $2.45M -$24.3M -90.8% 01 Oct 2011 30 Sep 2012 10-K 21 Nov 2013
2011 $26.7M +$37.3M 01 Oct 2010 30 Sep 2011 10-K 21 Nov 2013
2010 -$10.6M 01 Oct 2009 30 Sep 2010 10-K 29 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.