Balance Sheet
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AcquisitionsAmortizatization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Live Ventures (LIVE) Cash from Investing Activities (2016 - 2025)

Live Ventures (LIVE) has disclosed Cash from Investing Activities for 16 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 26.47% year-over-year to -$1.3 million, compared with a TTM value of -$7.2 million through Dec 2025, up 64.14%, and an annual FY2025 reading of -$7.7 million, up 64.19% over 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 -$25.2 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$5.1 million, with a median of -$3.0 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities plummeted 1451.9% in 2021, then soared 89.01% in 2025.
  • Year by year, Cash from Investing Activities stood at -$3.1 million in 2021, then skyrocketed by 58.24% to -$1.3 million in 2022, then crashed by 148.75% to -$3.2 million in 2023, then skyrocketed by 43.02% to -$1.8 million in 2024, then grew by 26.47% to -$1.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for LIVE at -$1.3 million in Q4 2025, -$1.9 million in Q3 2025, and -$1.4 million in Q2 2025.