Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Live Ventures (LIVE) Capital Expenditures (2016 - 2025)

Live Ventures filings provide 15 years of Capital Expenditures readings, the most recent being $1.3 million for Q4 2025.

  • Quarterly Capital Expenditures fell 26.47% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.2 million through Dec 2025, down 16.49% year-over-year, with the annual reading at $7.7 million for FY2025, 9.22% down from the prior year.
  • Capital Expenditures hit $1.3 million in Q4 2025 for Live Ventures, down from $1.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $6.5 million in Q3 2023 and bottomed at -$7.9 million in Q3 2021.
  • Average Capital Expenditures over 5 years is $1.8 million, with a median of $1.8 million recorded in 2024.
  • Peak annual rise in Capital Expenditures hit 11442.31% in 2021, while the deepest fall reached 30219.23% in 2021.
  • Live Ventures' Capital Expenditures stood at $3.1 million in 2021, then plummeted by 58.24% to $1.3 million in 2022, then rose by 29.1% to $1.7 million in 2023, then increased by 9.79% to $1.8 million in 2024, then decreased by 26.47% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for LIVE's Capital Expenditures are $1.3 million (Q4 2025), $1.9 million (Q3 2025), and $1.4 million (Q2 2025).