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

Live Ventures (LIVE) reported Cash from Investing Activities of -$1.3 million for Q4 2025, up 26.47% on a YoY basis from -$1.1 million in Q4 2024, and up 31.06% quarter-over-quarter from -$1.9 million in Q3 2025.

Live Ventures (LIVE) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Live Ventures has reported Cash from Investing Activities for 16 years, with the latest figure at -$1.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 26.47% year-over-year to -$1.3 million; the trailing twelve-month figure through Dec 2025 stood at -$7.2 million (up 64.14% YoY), and the FY2025 full-year result was -$7.7 million, up 64.19% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$1.3 million, up from -$1.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$1.3 million in Q4 2022, with the low at -$35.5 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged -$7.4 million across 5 years, with a median of -$3.0 million in 2021.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities plunged 1451.9% — and 2024, when it soared 95.17%.
  • Live Ventures' Cash from Investing Activities stood at -$3.1 million in 2021, then surged by 58.24% to -$1.3 million in 2022, then tumbled by 148.75% to -$3.2 million in 2023, then surged by 43.02% to -$1.8 million in 2024, then increased by 26.47% to -$1.3 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$1.3 million (Q4 2025), -$1.9 million (Q3 2025), and -$1.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Home Depot 319.52 Bn 317.92 Bn 13.78 Bn -1.11 Bn
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn -501.00 Mn
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn -63.43 Mn
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn -6.93 Mn
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn -1.34 Mn
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn 9.11 Mn
7 Haverty Furniture Companies - - 116.22 Mn -6.93 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.34 Mn
Dec 31, 2025 -1.34 Mn
Sep 30, 2025 -1.94 Mn
Sep 30, 2025 -1.94 Mn
Jun 30, 2025 -1.44 Mn
Jun 30, 2025 -1.44 Mn
Mar 31, 2025 -2.50 Mn
Mar 31, 2025 -2.50 Mn
Dec 31, 2024 -1.82 Mn
Dec 31, 2024 -1.82 Mn
Sep 30, 2024 -3.48 Mn
Sep 30, 2024 -3.48 Mn
Jun 30, 2024 -13.10 Mn
Jun 30, 2024 -13.10 Mn
Mar 31, 2024 -1.72 Mn
Mar 31, 2024 -1.72 Mn
Dec 31, 2023 -3.19 Mn
Dec 31, 2023 -3.19 Mn
Sep 30, 2023 -25.16 Mn
Sep 30, 2023 -25.16 Mn