Live Ventures (LIVE) Cash from Operations (2010 - 2025)
Live Ventures (LIVE) posted Cash from Operations of 9847000.0 for Q4 2025, up 45.64% on a QoQ basis from 6761000.0 in Q3 2025, and up 4.76% year-over-year from 9400000.0 in Q4 2024.
Live Ventures (LIVE) Cash from Operations (2010 - 2025) Analysis & Trends
Live Ventures' Cash from Operations history runs 16 years deep, the most recent figure standing at 9847000.0 for Q4 2025.
- Quarterly Cash from Operations rose 4.76% year-over-year to 9847000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 29116000.0 (up 31.51% YoY) and the FY2025 annual result came in at 28669000.0, up 39.1% from the prior year.
- Cash from Operations was 9847000.0 for Q4 2025 at Live Ventures, up from 6761000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 13243000.0 in Q1 2021 and bottomed at 5741000.0 in Q1 2024.
- A 5-year average of 5652150.0 and a median of 6747500.0 in 2024 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 61318.18% in 2024, while the deepest fall reached 172.45% in 2024.
- Live Ventures' Cash from Operations stood at 4244000.0 in 2021, then jumped by 47.36% to 6254000.0 in 2022, then advanced by 25.87% to 7872000.0 in 2023, then climbed by 19.41% to 9400000.0 in 2024, then gained by 4.76% to 9847000.0 in 2025.
- Business Quant data shows LIVE's Cash from Operations at 9847000.0 in Q4 2025, 6761000.0 in Q3 2025, and 12277000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 335.94 Bn | 334.34 Bn | 13.78 Bn | 6.03 Bn |
| 2 | Lowes Companies | 120.57 Bn | 119.33 Bn | 7.54 Bn | 3.35 Bn |
| 3 | Floor & Decor Holdings | 6.02 Bn | 5.72 Bn | 507.45 Mn | 109.25 Mn |
| 4 | Haverty Furniture Companies | 385.74 Mn | 278.28 Mn | 116.22 Mn | -2.90 Mn |
| 5 | Live Ventures | 29.89 Mn | 29.89 Mn | 35.35 Mn | 9.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.85 Mn |
| Dec 31, 2025 | 9.85 Mn |
| Sep 30, 2025 | 6.76 Mn |
| Sep 30, 2025 | 6.76 Mn |
| Jun 30, 2025 | 12.28 Mn |
| Jun 30, 2025 | 12.28 Mn |
| Mar 31, 2025 | 231,000.00 |
| Mar 31, 2025 | 231,000.00 |
| Dec 31, 2024 | 9.40 Mn |
| Dec 31, 2024 | 9.40 Mn |
| Sep 30, 2024 | 6.73 Mn |
| Sep 30, 2024 | 6.73 Mn |
| Jun 30, 2024 | 11.75 Mn |
| Jun 30, 2024 | 11.75 Mn |
| Mar 31, 2024 | -5.74 Mn |
| Mar 31, 2024 | -5.74 Mn |
| Dec 31, 2023 | 7.87 Mn |
| Dec 31, 2023 | 7.87 Mn |
| Sep 30, 2023 | -11,000.00 |
| Sep 30, 2023 | -11,000.00 |