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
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