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

Live Ventures has reported Cash from Financing Activities for 16 years, with the latest figure at -$2.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 53.76% year-over-year to -$2.2 million; the trailing twelve-month figure through Dec 2025 stood at -$14.2 million (down 7247.15% YoY), and the FY2025 full-year result was -$16.7 million, down 1542.55% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$2.2 million, up from -$3.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $25.9 million in Q3 2023, with the low at -$10.5 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $2.2 million across 5 years, with a median of -$177000.0 in 2021.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 20875.41% — and 2025, when it tumbled 745.7%.
• Live Ventures' Cash from Financing Activities 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.