Live Ventures LIVE
NASDAQ LIVE
$9.50 +0.28 (+3.05%)
As of: Aug 21, 2026 · 3:49 PM EDT

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

Live Ventures' (LIVE) quarterly Cash from Investing Activities came in at -$1.3 million in Q4 2025, up 26.47% YoY from -$1.1 million in Q4 2024, and up 31.06% on a QoQ basis from -$1.9 million in Q3 2025.

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

Live Ventures (LIVE) has 16 years of Cash from Investing Activities data on file, last reported at -$1.3 million in 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 climbed to -$1.3 million in Q4 2025, from -$1.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1.3 million in Q4 2022 to a low of -$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 plunged 1451.9% — and 2024, when it soared 95.17%.
  • Tracing LIVE's Cash from Investing Activities over 5 years: 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 334.18 Bn 332.58 Bn 13.78 Bn -1.11 Bn
2 Lowes Companies 121.12 Bn 119.88 Bn 7.54 Bn -501.00 Mn
3 Floor & Decor Holdings 5.85 Bn 5.53 Bn 603.12 Mn -73.24 Mn
4 Haverty Furniture Companies 407.72 Mn 303.43 Mn 119.73 Mn -6.16 Mn
5 Live Ventures 29.18 Mn 18.28 Mn 37.10 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