Balance Sheet
Cash Flow Statement
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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Income Statement
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Live Ventures (LIVE) Cash from Financing Activities (2016 - 2025)

Live Ventures (LIVE) has disclosed Cash from Financing Activities for 16 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 53.76% year-over-year to -$2.2 million, compared with a TTM value of -$14.2 million through Dec 2025, down 7247.15%, and an annual FY2025 reading of -$16.7 million, down 1542.55% over the prior year.
  • Cash from Financing Activities was -$2.2 million for Q4 2025 at Live Ventures, up from -$3.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $17.0 million in Q2 2022 and bottomed at -$10.1 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $531941.2, with a median of -$415000.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 20875.41% in 2022, then plummeted 745.7% in 2025.
  • Year by year, Cash from Financing Activities stood at $4.2 million in 2021, then dropped by 23.85% to $3.2 million in 2022, then crashed by 207.2% to -$3.4 million in 2023, then tumbled by 39.56% to -$4.8 million in 2024, then surged by 53.76% to -$2.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LIVE at -$2.2 million in Q4 2025, -$3.6 million in Q3 2025, and -$10.1 million in Q2 2025.