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

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

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

Live Ventures' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$1.3 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 26.47% year-over-year to -$1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.2 million (up 64.14% YoY) and the FY2025 annual result came in at -$7.7 million, up 64.19% from the prior year.
  • Cash from Investing Activities was -$1.3 million for Q4 2025 at Live Ventures, up from -$1.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1.3 million in Q4 2022 and bottomed at -$35.5 million in Q1 2023.
  • A 5-year average of -$7.4 million and a median of -$3.0 million in 2021 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities tumbled 1451.9% — and 2024, when it soared 95.17%.
  • Live Ventures' Cash from Investing Activities stood at -$3.1 million in 2021, then jumped by 58.24% to -$1.3 million in 2022, then sank by 148.75% to -$3.2 million in 2023, then jumped by 43.02% to -$1.8 million in 2024, then gained by 26.47% to -$1.3 million in 2025.
  • Business Quant data shows LIVE's Cash from Investing Activities at -$1.3 million in Q4 2025, -$1.9 million in Q3 2025, and -$1.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Home Depot 335.94 Bn 334.34 Bn 13.78 Bn -1.11 Bn
2 Lowes Companies 120.57 Bn 119.33 Bn 7.54 Bn -501.00 Mn
3 Floor & Decor Holdings 6.02 Bn 5.72 Bn 507.45 Mn -63.43 Mn
4 Haverty Furniture Companies 385.74 Mn 278.28 Mn 116.22 Mn -6.93 Mn
5 Live Ventures 29.89 Mn 29.89 Mn 35.35 Mn -1.34 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