Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Live Ventures (LIVE) Net Cash Flow (2016 - 2025)

Live Ventures filings provide 16 years of Net Cash Flow readings, the most recent being $6.3 million for Q4 2025.

Quarterly Net Cash Flow rose 124.59% to $6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.7 million through Dec 2025, up 320.35% year-over-year, with the annual reading at $4.2 million for FY2025, 1348.63% up from the prior year.
Net Cash Flow hit $6.3 million in Q4 2025 for Live Ventures, up from $1.2 million in the prior quarter.
Across five years, Net Cash Flow topped out at $8.2 million in Q4 2022 and bottomed at -$8.6 million in Q1 2023.
Average Net Cash Flow over 5 years is $395000.0, with a median of $458000.0 recorded in 2024.
Peak annual rise in Net Cash Flow hit 78366.67% in 2021, while the deepest fall reached 279.09% in 2021.
Live Ventures' Net Cash Flow stood at $5.4 million in 2021, then skyrocketed by 52.13% to $8.2 million in 2022, then plummeted by 84.57% to $1.3 million in 2023, then surged by 122.7% to $2.8 million in 2024, then skyrocketed by 124.59% to $6.3 million in 2025.
Per Business Quant, the three most recent readings for LIVE's Net Cash Flow are $6.3 million (Q4 2025), $1.2 million (Q3 2025), and $694000.0 (Q2 2025).