Live Ventures (LIVE) Cash from Operations (2010 - 2025)
Live Ventures (LIVE) recorded Cash from Operations of $9.85 million in fiscal Q1 2026 (quarter ended Dec 31, 2025), up 4.8% from $9.4 million a year earlier and up 45.6% from the prior quarter.
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Analysis
Live Ventures (LIVE) Cash from Operations (2010 - 2025) Analysis & Trends
On a TTM basis, Live Ventures' Cash from Operations came in at $29.12 million as of Dec 31, 2025, up 31.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $28.67 million, up 39.1% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $20.61 million in FY2024 (-20.7%), $26 million in FY2023 (+306.1%), $6.4 million in FY2022 (-78.1%) and $29.19 million in FY2021 (+1.4%).
- Quarterly Cash from Operations has ranged from -$5.74 million in fiscal Q2 2024 to $13.24 million in fiscal Q2 2021 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for three consecutive quarters, with growth averaging 5.7% over the last five quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 686.9% in fiscal Q2 2023, against a decline of 92.4% in fiscal Q2 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $6.76 million (Q4 2025), $12.28 million (Q3 2025) and $231,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.77 Bn | 2,346.47 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 312.24 Bn | 305.48 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 162.20 Bn | 139.75 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 109.75 Bn | 102.72 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 75.33 Bn | 58.26 Bn | 2.12 Bn | 875.76 Mn |
| 6 | O Reilly Automotive | 73.38 Bn | 72.47 Bn | 2.52 Bn | 1.01 Bn |
| 7 | Target | 69.96 Bn | 64.55 Bn | 8.94 Bn | 3.80 Bn |
| 8 | Autozone | 51.69 Bn | 50.59 Bn | 2.52 Bn | 801.99 Mn |
| 9 | Carvana | 43.50 Bn | 33.99 Bn | 1.38 Bn | 238.00 Mn |
| 10 | Live Ventures | 23.47 Mn | -4.74 Mn | 37.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 9.85 Mn |
| Sep 30, 2025 | 6.76 Mn |
| Jun 30, 2025 | 12.28 Mn |
| Mar 31, 2025 | 231,000.00 |
| Dec 31, 2024 | 9.40 Mn |
| Sep 30, 2024 | 6.73 Mn |
| Jun 30, 2024 | 11.75 Mn |
| Mar 31, 2024 | -5.74 Mn |
| Dec 31, 2023 | 7.87 Mn |
| Sep 30, 2023 | -11,000.00 |
| Jun 30, 2023 | 11.83 Mn |
| Mar 31, 2023 | 7.92 Mn |
| Dec 31, 2022 | 6.25 Mn |
| Sep 30, 2022 | -4.44 Mn |
| Jun 30, 2022 | 5.59 Mn |
| Mar 31, 2022 | 1.01 Mn |
| Dec 31, 2021 | 4.24 Mn |
| Sep 30, 2021 | -3.01 Mn |
| Jun 30, 2021 | 11.29 Mn |
| Mar 31, 2021 | 13.24 Mn |
API Access
Live Ventures Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LIVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LIVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LIVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();