Live Ventures (LIVE) Net Cash Flow (2010 - 2025)
Live Ventures' (LIVE) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends
Live Ventures (LIVE) has 16 years of Net Cash Flow data on file, last reported at $6.3 million in Q4 2025.
- Quarterly Net Cash Flow 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.
- Net Cash Flow grew to $6.3 million in Q4 2025, from $1.2 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 78366.67% in 2021, down 279.09% in 2021.
- Tracing LIVE's Net Cash Flow 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 Net Cash Flow figures came in at $6.3 million (Q4 2025), $1.2 million (Q3 2025), and $694000.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 332.39 Bn | 330.79 Bn | 13.78 Bn | 210.00 Mn |
| 2 | Lowes Companies | 121.70 Bn | 120.46 Bn | 7.54 Bn | -196.00 Mn |
| 3 | Floor & Decor Holdings | 5.91 Bn | 5.59 Bn | 603.12 Mn | 26.98 Mn |
| 4 | Haverty Furniture Companies | 407.20 Mn | 302.91 Mn | 119.73 Mn | -3.10 Mn |
| 5 | Live Ventures | 28.32 Mn | 17.42 Mn | 37.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.30 Mn |
| Dec 31, 2025 | 6.30 Mn |
| Sep 30, 2025 | 1.21 Mn |
| Sep 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 694,000.00 |
| Jun 30, 2025 | 694,000.00 |
| Mar 31, 2025 | -476,000.00 |
| Mar 31, 2025 | -476,000.00 |
| Dec 31, 2024 | 2.81 Mn |
| Dec 31, 2024 | 2.81 Mn |
| Sep 30, 2024 | -110,000.00 |
| Sep 30, 2024 | -110,000.00 |
| Jun 30, 2024 | 222,000.00 |
| Jun 30, 2024 | 222,000.00 |
| Mar 31, 2024 | -1.08 Mn |
| Mar 31, 2024 | -1.08 Mn |
| Dec 31, 2023 | 1.26 Mn |
| Dec 31, 2023 | 1.26 Mn |
| Sep 30, 2023 | 762,000.00 |
| Sep 30, 2023 | 762,000.00 |