Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Live Ventures (LIVE) Beginning Cash Balance (2016 - 2025)

Live Ventures filings provide 6 years of Beginning Cash Balance readings, the most recent being -$2.8 million for Q3 2025.

Quarterly Beginning Cash Balance fell 214.56% to -$2.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $69000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $69000.0 for FY2025, N/A changed from the prior year.
Beginning Cash Balance hit -$2.8 million in Q3 2025 for Live Ventures, down from $2.3 million in the prior quarter.
Across five years, Beginning Cash Balance topped out at $3.5 million in Q2 2021 and bottomed at -$2.8 million in Q3 2025.
Average Beginning Cash Balance over 3 years is $509857.1, with a median of $600000.0 recorded in 2024.
Peak annual rise in Beginning Cash Balance hit 666.67% in 2025, while the deepest fall reached 214.56% in 2025.
Live Ventures' Beginning Cash Balance stood at $3.5 million in 2021, then crashed by 125.71% to -$900000.0 in 2024, then tumbled by 214.56% to -$2.8 million in 2025.
Per Business Quant, the three most recent readings for LIVE's Beginning Cash Balance are -$2.8 million (Q3 2025), $2.3 million (Q2 2025), and $600000.0 (Q1 2025).