Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Live Ventures (LIVE) Capital Expenditures (2016 - 2025)

Live Ventures (LIVE) has disclosed Capital Expenditures for 15 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 26.47% year-over-year to $1.3 million, compared with a TTM value of $7.2 million through Dec 2025, down 16.49%, and an annual FY2025 reading of $7.7 million, down 9.22% over the prior year.
  • Capital Expenditures was $1.3 million for Q4 2025 at Live Ventures, down from $1.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $4.4 million in Q1 2022 and bottomed at -$7.9 million in Q3 2021.
  • Average Capital Expenditures over 5 years is $1.7 million, with a median of $1.8 million recorded in 2024.
  • The sharpest move saw Capital Expenditures tumbled 616.92% in 2021, then surged 148.51% in 2022.
  • Year by year, Capital Expenditures stood at $3.1 million in 2021, then tumbled 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 fell by 26.47% to $1.3 million in 2025.
  • Business Quant data shows Capital Expenditures for LIVE at $1.3 million in Q4 2025, $1.9 million in Q3 2025, and $1.4 million in Q2 2025.