Live Ventures (LIVE) Cash from Financing Activities (2010 - 2025)

Live Ventures (LIVE) has 16 years of Cash from Financing Activities data on file, last reported at -$2.2 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 53.76% year-over-year to -$2.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$14.2 million (down 7247.15% YoY) and the FY2025 annual result came in at -$16.7 million, down 1542.55% from the prior year.
• Cash from Financing Activities improved to -$2.2 million in Q4 2025, from -$3.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $25.9 million in Q3 2023 to a low of -$10.5 million in Q2 2023.
• A 5-year average of $2.2 million and a median of -$177000.0 in 2021 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 20875.41% — and 2025, when it tumbled 745.7%.
• Tracing LIVE's Cash from Financing Activities over 5 years: stood at $4.2 million in 2021, then declined by 23.85% to $3.2 million in 2022, then sank by 207.2% to -$3.4 million in 2023, then slumped by 39.56% to -$4.8 million in 2024, then soared by 53.76% to -$2.2 million in 2025.
• The last three Cash from Financing Activities figures came in at -$2.2 million (Q4 2025), -$3.6 million (Q3 2025), and -$10.1 million (Q2 2025), per Business Quant data.