Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Live Ventures (LIVE) Cash from Financing Activities (2016 - 2025)

Live Ventures filings provide 16 years of Cash from Financing Activities readings, the most recent being -$2.2 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 53.76% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.2 million through Dec 2025, down 7247.15% year-over-year, with the annual reading at -$16.7 million for FY2025, 1542.55% down from the prior year.
  • Cash from Financing Activities hit -$2.2 million in Q4 2025 for 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.
  • Average Cash from Financing Activities over 5 years is $2.2 million, with a median of -$177000.0 recorded in 2021.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 20875.41% in 2022 before it plummeted 745.7% in 2025.
  • Live Ventures' Cash from Financing Activities stood at $4.2 million in 2021, then fell by 23.85% to $3.2 million in 2022, then tumbled by 207.2% to -$3.4 million in 2023, then plummeted by 39.56% to -$4.8 million in 2024, then skyrocketed by 53.76% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for LIVE's Cash from Financing Activities are -$2.2 million (Q4 2025), -$3.6 million (Q3 2025), and -$10.1 million (Q2 2025).