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| 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 |