Live Ventures (LIVE) Cash from Operations (2010 - 2025)
Live Ventures' (LIVE) quarterly Cash from Operations came in at 9847000.0 in Q4 2025, up 4.76% YoY from 9400000.0 in Q4 2024, and up 45.64% on a QoQ basis from 6761000.0 in Q3 2025.
Live Ventures (LIVE) Cash from Operations (2010 - 2025) Analysis & Trends
Live Ventures (LIVE) has 16 years of Cash from Operations data on file, last reported at 9847000.0 in 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 advanced to 9847000.0 in Q4 2025, from 6761000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13243000.0 in Q1 2021 to a low of 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.
- The widest YoY moves for Cash from Operations: up 61318.18% in 2024, down 172.45% in 2024.
- Tracing LIVE's Cash from Operations over 5 years: stood at 4244000.0 in 2021, then surged by 47.36% to 6254000.0 in 2022, then rose by 25.87% to 7872000.0 in 2023, then gained by 19.41% to 9400000.0 in 2024, then increased by 4.76% to 9847000.0 in 2025.
- The last three Cash from Operations figures came in at 9847000.0 (Q4 2025), 6761000.0 (Q3 2025), and 12277000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.23 Bn | 332.63 Bn | 13.78 Bn | 6.03 Bn |
| 2 | Lowes Companies | 120.84 Bn | 119.60 Bn | 7.54 Bn | 3.35 Bn |
| 3 | Floor & Decor Holdings | 5.91 Bn | 5.59 Bn | 603.12 Mn | 169.20 Mn |
| 4 | Haverty Furniture Companies | 406.53 Mn | 302.24 Mn | 119.73 Mn | 24.26 Mn |
| 5 | Live Ventures | 29.92 Mn | 19.02 Mn | 37.10 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 |