Live Ventures (LIVE) Cash from Operations (2010 - 2025)
Live Ventures (LIVE) reported Cash from Operations of 9847000.0 for Q4 2025, up 4.76% on a YoY basis from 9400000.0 in Q4 2024, and up 45.64% quarter-over-quarter from 6761000.0 in Q3 2025.
Live Ventures (LIVE) Cash from Operations (2010 - 2025) Analysis & Trends
Live Ventures has reported Cash from Operations for 16 years, with the latest figure at 9847000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 4.76% year-over-year to 9847000.0; the trailing twelve-month figure through Dec 2025 stood at 29116000.0 (up 31.51% YoY), and the FY2025 full-year result was 28669000.0, up 39.1% from the prior year.
- Cash from Operations for Q4 2025 stood at 9847000.0, up from 6761000.0 in the prior quarter.
- The five-year high for Cash from Operations was 13243000.0 in Q1 2021, with the low at 5741000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 5652100.0 across 5 years, with a median of 6747500.0 in 2024.
- The largest YoY upside for Cash from Operations was 61318.18% in 2024 against a maximum downside of 172.45% in 2024.
- Live Ventures' Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 319.52 Bn | 317.92 Bn | 13.78 Bn | 6.03 Bn |
| 2 | Lowes Companies | 121.39 Bn | 120.14 Bn | 7.54 Bn | 3.35 Bn |
| 3 | Floor & Decor Holdings | 5.39 Bn | 5.09 Bn | 507.45 Mn | 109.25 Mn |
| 4 | Haverty Furniture Companies | 348.27 Mn | 240.81 Mn | 116.22 Mn | -2.90 Mn |
| 5 | Live Ventures | 28.81 Mn | 28.81 Mn | 35.35 Mn | 9.85 Mn |
| 6 | Brand House Collective | 21.00 Mn | 14.54 Mn | 21.12 Mn | -25.92 Mn |
| 7 | Haverty Furniture Companies | - | - | 116.22 Mn | -2.90 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 |