Live Ventures (LIVE) Change in Cash (2010 - 2025)
Live Ventures (LIVE) recorded Change in Cash of $6.3 million in fiscal Q1 2026 (quarter ended Dec 31, 2025), up 124.6% from $2.81 million a year earlier and up 422.6% from the prior quarter.
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Analysis
Live Ventures (LIVE) Change in Cash (2010 - 2025) Analysis & Trends
On a TTM basis, Live Ventures' Change in Cash came in at $7.73 million as of Dec 31, 2025, up 320.3% year-over-year; for FY2025 (ended Sep 30, 2025), it was $4.23 million.
- Annual Change in Cash has a five-year compound annual growth rate of -7.7% (FY2020 to FY2025).
- Across earlier fiscal years, Change in Cash came in at $292,000 in FY2024, -$291,000 in FY2023, -$64,000 in FY2022 and -$4.32 million in FY2021.
- The fiscal Q1 2026 figure is the highest quarterly Change in Cash since fiscal Q1 2023.
- Per Business Quant, the preceding three fiscal quarters came in at $1.21 million (Q4 2025), $694,000 (Q3 2025) and -$476,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 9.55 Mn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | -31.76 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 231.00 Mn |
| 10 | Live Ventures | 22.48 Mn | -5.72 Mn | 37.10 Mn | - |
Historic Data
Download Data
Historic 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 |
API Access
Live Ventures Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=LIVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LIVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LIVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();