Live Ventures (LIVE) Net Cash Flow (2010 - 2025)

Live Ventures has reported Net Cash Flow for 16 years, with the latest figure at $6.3 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow 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.
• Net Cash Flow for Q4 2025 stood at $6.3 million, up from $1.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $8.2 million in Q4 2022, with the low at -$8.6 million in Q1 2023.
• Historically, Net Cash Flow has averaged $395000.0 across 5 years, with a median of $458000.0 in 2024.
• The largest YoY upside for Net Cash Flow was 78366.67% in 2021 against a maximum downside of 279.09% in 2021.
• Live Ventures' Net Cash Flow 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.