Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Live Ventures (LIVE) Cash from Investing Activities (2016 - 2025)

Live Ventures filings provide 16 years of Cash from Investing Activities readings, the most recent being -$1.3 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 26.47% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.2 million through Dec 2025, up 64.14% year-over-year, with the annual reading at -$7.7 million for FY2025, 64.19% up from the prior year.
  • Cash from Investing Activities hit -$1.3 million in Q4 2025 for 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.
  • Average Cash from Investing Activities over 5 years is -$7.4 million, with a median of -$3.0 million recorded in 2021.
  • The largest annual shift saw Cash from Investing Activities plummeted 1451.9% in 2021 before it skyrocketed 95.17% in 2024.
  • Live Ventures' Cash from Investing Activities stood at -$3.1 million in 2021, then soared by 58.24% to -$1.3 million in 2022, then tumbled by 148.75% to -$3.2 million in 2023, then soared by 43.02% to -$1.8 million in 2024, then rose by 26.47% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for LIVE's Cash from Investing Activities are -$1.3 million (Q4 2025), -$1.9 million (Q3 2025), and -$1.4 million (Q2 2025).