Balance Sheet
Cash Flow Statement
Amortizatization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Live Ventures (LIVE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Live Ventures (LIVE) over the last 17 years, with Q4 2025 value amounting to -$2.2 million.

  • Live Ventures' Cash from Financing Activities rose 5375.76% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$14.2 million, marking a year-over-year decrease of 724715.03%. This contributed to the annual value of -$16.7 million for FY2025, which is 154254.95% down from last year.
  • As of Q4 2025, Live Ventures' Cash from Financing Activities stood at -$2.2 million, which was up 5375.76% from -$3.6 million recorded in Q3 2025.
  • Live Ventures' Cash from Financing Activities' 5-year high stood at $17.0 million during Q2 2022, with a 5-year trough of -$10.1 million in Q2 2025.
  • Its 5-year average for Cash from Financing Activities is $531941.2, with a median of -$415000.0 in 2022.
  • In the last 5 years, Live Ventures' Cash from Financing Activities skyrocketed by 2087540.98% in 2022 and then plummeted by 74570.34% in 2025.
  • Over the past 5 years, Live Ventures' Cash from Financing Activities (Quarter) stood at $4.2 million in 2021, then dropped by 23.85% to $3.2 million in 2022, then plummeted by 207.2% to -$3.4 million in 2023, then tumbled by 39.56% to -$4.8 million in 2024, then soared by 53.76% to -$2.2 million in 2025.
  • Its Cash from Financing Activities was -$2.2 million in Q4 2025, compared to -$3.6 million in Q3 2025 and -$10.1 million in Q2 2025.