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| 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 |