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| Date | Value |
|---|---|
| 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 |