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

Live Ventures' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$2.2 million for 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 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 $25.9 million in Q3 2023 and bottomed at -$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 slumped 745.7%.
• Live Ventures' Cash from Financing Activities stood at $4.2 million in 2021, then retreated by 23.85% to $3.2 million in 2022, then tumbled by 207.2% to -$3.4 million in 2023, then plunged by 39.56% to -$4.8 million in 2024, then surged by 53.76% to -$2.2 million in 2025.
• Business Quant data shows LIVE's Cash from Financing Activities at -$2.2 million in Q4 2025, -$3.6 million in Q3 2025, and -$10.1 million in Q2 2025.