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 growth rate from 2010 to 2025.
  • Liquidity Services Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-06
Q4 2023 -$1.29M +$5.68M +81.5% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-06
Q4 2022 -$6.97M -$3.13M -81.5% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 -$3.84M +$132K +3.32% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q4 2020 -$3.97M -$3.47M -688% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q4 2019 -$504K -$512K -6400% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 $8K +$8K Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2017 $0 -$32K -100% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 $32K +$80K Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-01
Q4 2015 -$48K Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-09
Q4 2012 -$42M -$50.9M -572% Oct 1, 2012 Dec 31, 2012 10-Q 2013-02-08
Q4 2011 $8.9M +$8.78M +7378% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-08
Q4 2010 $119K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08

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% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-20
2024 -$11.2M +$10.9M +49.4% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-20
2023 -$22.1M +$9.88M +30.9% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-20
2022 -$31.9M +$2.71M +7.83% Oct 1, 2021 Sep 30, 2022 10-K 2024-12-12
2021 -$34.7M -$29M -508% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-07
2020 -$5.7M -$6.25M -1144% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-08
2019 $546K +$142K +35.1% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-09
2018 $404K +$1.51M Oct 1, 2017 Sep 30, 2018 10-K 2020-12-08
2017 -$1.11M -$886K -403% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-10
2016 -$220K -$288K -424% Oct 1, 2015 Sep 30, 2016 10-K 2018-12-06
2015 $68K Oct 1, 2014 Sep 30, 2015 10-K 2017-12-07
2013 -$36.1M -$38.5M -1575% Oct 1, 2012 Sep 30, 2013 10-K 2013-11-21
2012 $2.45M -$24.3M -90.8% Oct 1, 2011 Sep 30, 2012 10-K 2013-11-21
2011 $26.7M +$37.3M Oct 1, 2010 Sep 30, 2011 10-K 2013-11-21
2010 -$10.6M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.