Live Ventures LIVE
NASDAQ LIVE
$9.50 +0.28 (+3.05%)
As of: Aug 21, 2026 · 3:49 PM EDT

Live Ventures (LIVE) Change in Cash (2010 - 2025)

Live Ventures' (LIVE) quarterly Change in Cash came in at $6.3 million in Q4 2025, up 124.59% YoY from $2.8 million in Q4 2024, and up 422.55% on a QoQ basis from $1.2 million in Q3 2025.

Live Ventures (LIVE) Change in Cash (2010 - 2025) Analysis & Trends

Live Ventures (LIVE) has 16 years of Change in Cash data on file, last reported at $6.3 million in 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 grew to $6.3 million in Q4 2025, from $1.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.2 million in Q4 2022 to a low of -$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.
  • The widest YoY moves for Change in Cash: up 78366.67% in 2021, down 279.09% in 2021.
  • Tracing LIVE's Change in Cash over 5 years: stood at $5.4 million in 2021, then soared by 52.13% to $8.2 million in 2022, then sank by 84.57% to $1.3 million in 2023, then jumped by 122.7% to $2.8 million in 2024, then soared by 124.59% to $6.3 million in 2025.
  • The last three Change in Cash figures came in at $6.3 million (Q4 2025), $1.2 million (Q3 2025), and $694000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Home Depot 334.18 Bn 332.58 Bn 13.78 Bn 210.00 Mn
2 Lowes Companies 121.12 Bn 119.88 Bn 7.54 Bn -196.00 Mn
3 Floor & Decor Holdings 5.85 Bn 5.53 Bn 603.12 Mn 26.98 Mn
4 Haverty Furniture Companies 407.72 Mn 303.43 Mn 119.73 Mn -3.10 Mn
5 Live Ventures 29.18 Mn 18.28 Mn 37.10 Mn -

Historic Data

Download Data
DateValue
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