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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Live Ventures (LIVE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Live Ventures (LIVE) over the last 17 years, with Q4 2025 value amounting to $9.8 million.

  • Live Ventures' Cash from Operations rose 475.53% to $9.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $29.1 million, marking a year-over-year increase of 3151.45%. This contributed to the annual value of $28.7 million for FY2025, which is 3909.56% up from last year.
  • Latest data reveals that Live Ventures reported Cash from Operations of $9.8 million as of Q4 2025, which was up 475.53% from $6.8 million recorded in Q3 2025.
  • In the past 5 years, Live Ventures' Cash from Operations ranged from a high of $13.2 million in Q1 2021 and a low of -$5.7 million during Q1 2024
  • Moreover, its 5-year median value for Cash from Operations was $6.7 million (2024), whereas its average is $5.5 million.
  • Over the last 5 years, Live Ventures' Cash from Operations had its largest YoY gain of 27074.47% in 2021, and its largest YoY loss of 12809.82% in 2021.
  • Quarter analysis of 5 years shows Live Ventures' Cash from Operations stood at $4.2 million in 2021, then skyrocketed by 47.36% to $6.3 million in 2022, then grew by 25.87% to $7.9 million in 2023, then grew by 19.41% to $9.4 million in 2024, then increased by 4.76% to $9.8 million in 2025.
  • Its Cash from Operations was $9.8 million in Q4 2025, compared to $6.8 million in Q3 2025 and $12.3 million in Q2 2025.