Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Live Ventures (LIVE) Cash from Operations (2016 - 2025)

Live Ventures (LIVE) has disclosed Cash from Operations for 16 consecutive years, with 9847000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 4.76% year-over-year to 9847000.0, compared with a TTM value of 29116000.0 through Dec 2025, up 31.51%, and an annual FY2025 reading of 28669000.0, up 39.1% over 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.
  • Average Cash from Operations over 5 years is 5488352.94, with a median of 6734000.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 270.74% in 2021, while the deepest fall reached 128.1% in 2021.
  • Year by year, Cash from Operations stood at 4244000.0 in 2021, then skyrocketed by 47.36% to 6254000.0 in 2022, then increased by 25.87% to 7872000.0 in 2023, then rose by 19.41% to 9400000.0 in 2024, then grew by 4.76% to 9847000.0 in 2025.
  • Business Quant data shows Cash from Operations for LIVE at 9847000.0 in Q4 2025, 6761000.0 in Q3 2025, and 12277000.0 in Q2 2025.