Live Ventures (LIVE) Change in Cash (2010 - 2025)
Live Ventures (LIVE) reported Change in Cash of $6.3 million for Q4 2025, up 124.59% on a YoY basis from $2.8 million in Q4 2024, and up 422.55% quarter-over-quarter from $1.2 million in Q3 2025.
Live Ventures (LIVE) Change in Cash (2010 - 2025) Analysis & Trends
Live Ventures has reported Change in Cash for 16 years, with the latest figure at $6.3 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 124.59% year-over-year to $6.3 million; the trailing twelve-month figure through Dec 2025 stood at $7.7 million (up 320.35% YoY), and the FY2025 full-year result was $4.2 million, up 1348.63% from the prior year.
- Change in Cash for Q4 2025 stood at $6.3 million, up from $1.2 million in the prior quarter.
- The five-year high for Change in Cash was $8.2 million in Q4 2022, with the low at -$8.6 million in Q1 2023.
- Historically, Change in Cash has averaged $395050.0 across 5 years, with a median of $458000.0 in 2024.
- The largest YoY upside for Change in Cash was 78366.67% in 2021 against a maximum downside of 279.09% in 2021.
- Live Ventures' Change in Cash 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 | 319.52 Bn | 317.92 Bn | 13.78 Bn | 210.00 Mn |
| 2 | Lowes Companies | 121.39 Bn | 120.14 Bn | 7.54 Bn | -196.00 Mn |
| 3 | Floor & Decor Holdings | 5.39 Bn | 5.09 Bn | 507.45 Mn | 44.34 Mn |
| 4 | Haverty Furniture Companies | 348.27 Mn | 240.81 Mn | 116.22 Mn | -17.81 Mn |
| 5 | Live Ventures | 28.81 Mn | 28.81 Mn | 35.35 Mn | 6.30 Mn |
| 6 | Brand House Collective | 21.00 Mn | 14.54 Mn | 21.12 Mn | 2.82 Mn |
| 7 | Haverty Furniture Companies | - | - | 116.22 Mn | -17.81 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 |