Live Ventures (LIVE) Capital Expenditures (2011 - 2025)
Live Ventures' (LIVE) quarterly Capital Expenditures came in at $1.3 million in Q4 2025, down 26.47% on a YoY basis from $1.8 million in Q4 2024, and down 31.06% quarter-over-quarter from $1.9 million in Q3 2025.
Analysis
Live Ventures (LIVE) Capital Expenditures (2011 - 2025) Analysis & Trends
Live Ventures (LIVE) has reported Capital Expenditures for 15 consecutive years, with $1.3 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Capital Expenditures fell 26.47% year-over-year to $1.3 million; the trailing twelve-month figure through Dec 2025 stood at $7.2 million (down 16.49% YoY), and the FY2025 full-year result was $7.7 million, down 9.22% from the prior year.
- Capital Expenditures declined to $1.3 million in Q4 2025 per LIVE's latest filing, 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 $599000.0 in Q2 2023.
- Historically, Capital Expenditures has averaged $2.4 million across 5 years, with a median of $1.9 million in 2024.
- The sharpest annual moves came in 2021 and 2022: Capital Expenditures jumped 501.4% in 2021, then slumped 73.31% in 2022.
- Over 5 years, Capital Expenditures stood at $3.1 million in 2021, then slumped by 58.24% to $1.3 million in 2022, then grew by 29.1% to $1.7 million in 2023, then rose by 9.79% to $1.8 million in 2024, then slipped by 26.47% to $1.3 million in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered $1.3 million, $1.9 million, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.01 Bn | 22.80 Bn | 1.19 Bn | 81.26 Mn |
| 2 | Best Buy | 18.63 Bn | 16.37 Bn | 2.34 Bn | 184.00 Mn |
| 3 | Dick'S Sporting Goods | 11.84 Bn | 10.93 Bn | 1.94 Bn | 382.73 Mn |
| 4 | Signet Jewelers | 3.91 Bn | 3.31 Bn | 556.50 Mn | 24.50 Mn |
| 5 | Academy Sports & Outdoors | 3.50 Bn | 3.16 Bn | 479.35 Mn | 38.90 Mn |
| 6 | National Vision Holdings | 1.36 Bn | 1.32 Bn | 290.43 Mn | - |
| 7 | Gold.com | 1.26 Bn | 677.41 Mn | 176.58 Mn | 3.24 Mn |
| 8 | Winmark | 1.11 Bn | 1.08 Bn | 21.15 Mn | 2.20 Mn |
| 9 | GameStop | 1.04 Bn | -7.33 Bn | 340.30 Mn | 4.50 Mn |
| 10 | Live Ventures | 25.19 Mn | 14.29 Mn | 37.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.34 Mn |
| Sep 30, 2025 | 1.94 Mn |
| Jun 30, 2025 | 1.44 Mn |
| Mar 31, 2025 | 2.50 Mn |
| Dec 31, 2024 | 1.82 Mn |
| Sep 30, 2024 | 3.48 Mn |
| Jun 30, 2024 | 1.62 Mn |
| Mar 31, 2024 | 1.72 Mn |
| Dec 31, 2023 | 1.66 Mn |
| Sep 30, 2023 | 6.50 Mn |
| Jun 30, 2023 | 599,000.00 |
| Mar 31, 2023 | 1.62 Mn |
| Dec 31, 2022 | 1.28 Mn |
| Sep 30, 2022 | 3.82 Mn |
| Jun 30, 2022 | 801,000.00 |
| Mar 31, 2022 | 4.43 Mn |
| Dec 31, 2021 | 3.07 Mn |
| Sep 30, 2021 | 2.36 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Mar 31, 2021 | 2.21 Mn |