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
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Income Statement
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Ratios

Live Ventures (LIVE) Change in Cash (2016 - 2025)

Live Ventures (LIVE) has disclosed Change in Cash for 16 consecutive years, with $6.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 124.59% year-over-year to $6.3 million, compared with a TTM value of $7.7 million through Dec 2025, up 320.35%, and an annual FY2025 reading of $4.2 million, up 1348.63% over the prior year.
  • Change in Cash was $6.3 million for Q4 2025 at Live Ventures, up from $1.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $8.2 million in Q4 2022 and bottomed at -$5.9 million in Q3 2021.
  • Average Change in Cash over 5 years is $962176.5, with a median of $694000.0 recorded in 2025.
  • Peak annual rise in Change in Cash hit 78366.67% in 2021, while the deepest fall reached 279.09% in 2021.
  • Year by year, Change in Cash stood at $5.4 million in 2021, then surged by 52.13% to $8.2 million in 2022, then tumbled by 84.57% to $1.3 million in 2023, then soared by 122.7% to $2.8 million in 2024, then surged by 124.59% to $6.3 million in 2025.
  • Business Quant data shows Change in Cash for LIVE at $6.3 million in Q4 2025, $1.2 million in Q3 2025, and $694000.0 in Q2 2025.