Live Ventures (LIVE) Change in Cash (2010 - 2025)
Live Ventures (LIVE) posted Change in Cash of $6.3 million for Q4 2025, up 422.55% on a QoQ basis from $1.2 million in Q3 2025, and up 124.59% year-over-year from $2.8 million in Q4 2024.
Live Ventures (LIVE) Change in Cash (2010 - 2025) Analysis & Trends
Live Ventures' Change in Cash history runs 16 years deep, the most recent figure standing at $6.3 million for Q4 2025.
- Quarterly Change in Cash rose 124.59% year-over-year to $6.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.7 million (up 320.35% YoY) and the FY2025 annual result came in at $4.2 million, up 1348.63% from 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 -$8.6 million in Q1 2023.
- A 5-year average of $395050.0 and a median of $458000.0 in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 78366.67% in 2021, while the deepest fall reached 279.09% in 2021.
- Live Ventures' 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 LIVE's Change in Cash at $6.3 million in Q4 2025, $1.2 million in Q3 2025, and $694000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 335.94 Bn | 334.34 Bn | 13.78 Bn | 210.00 Mn |
| 2 | Lowes Companies | 120.57 Bn | 119.33 Bn | 7.54 Bn | -196.00 Mn |
| 3 | Floor & Decor Holdings | 6.02 Bn | 5.72 Bn | 507.45 Mn | 44.34 Mn |
| 4 | Haverty Furniture Companies | 385.74 Mn | 278.28 Mn | 116.22 Mn | -17.81 Mn |
| 5 | Live Ventures | 29.89 Mn | 29.89 Mn | 35.35 Mn | 6.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.30 Mn |
| Sep 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 694,000.00 |
| Mar 31, 2025 | -476,000.00 |
| Dec 31, 2024 | 2.81 Mn |
| Sep 30, 2024 | -110,000.00 |
| Jun 30, 2024 | 222,000.00 |
| Mar 31, 2024 | -1.08 Mn |
| Dec 31, 2023 | 1.26 Mn |
| Sep 30, 2023 | 762,000.00 |
| Jun 30, 2023 | -621,000.00 |
| Mar 31, 2023 | -8.60 Mn |
| Dec 31, 2022 | 8.17 Mn |
| Sep 30, 2022 | 975,000.00 |
| Jun 30, 2022 | -2.57 Mn |
| Mar 31, 2022 | -3.84 Mn |
| Dec 31, 2021 | 5.37 Mn |
| Sep 30, 2021 | -5.90 Mn |
| Jun 30, 2021 | -1.36 Mn |
| Mar 31, 2021 | 4.70 Mn |