Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Live Ventures filings provide 16 years of Cash from Operations readings, the most recent being 9847000.0 for Q4 2025.

Quarterly Cash from Operations rose 4.76% to 9847000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 29116000.0 through Dec 2025, up 31.51% year-over-year, with the annual reading at 28669000.0 for FY2025, 39.1% up from the prior year.
Cash from Operations hit 9847000.0 in Q4 2025 for 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 5652100.0, with a median of 6747500.0 recorded in 2024.
Peak annual rise in Cash from Operations hit 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 soared by 47.36% to 6254000.0 in 2022, then grew by 25.87% to 7872000.0 in 2023, then increased by 19.41% to 9400000.0 in 2024, then rose by 4.76% to 9847000.0 in 2025.
Per Business Quant, the three most recent readings for LIVE's Cash from Operations are 9847000.0 (Q4 2025), 6761000.0 (Q3 2025), and 12277000.0 (Q2 2025).