Growth Metrics

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

Historic Net Cash Flow for Live Ventures (LIVE) over the last 17 years, with Q4 2025 value amounting to $6.3 million.

  • Live Ventures' Net Cash Flow rose 12459.02% to $6.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.7 million, marking a year-over-year increase of 32034.82%. This contributed to the annual value of $4.2 million for FY2025, which is 134863.01% up from last year.
  • As of Q4 2025, Live Ventures' Net Cash Flow stood at $6.3 million, which was up 12459.02% from $1.2 million recorded in Q3 2025.
  • In the past 5 years, Live Ventures' Net Cash Flow registered a high of $8.2 million during Q4 2022, and its lowest value of -$5.9 million during Q3 2021.
  • For the 5-year period, Live Ventures' Net Cash Flow averaged around $962176.5, with its median value being $694000.0 (2025).
  • Examining YoY changes over the last 5 years, Live Ventures' Net Cash Flow showed a top increase of 7836666.67% in 2021 and a maximum decrease of 27908.95% in 2021.
  • Quarter analysis of 5 years shows Live Ventures' Net Cash Flow stood at $5.4 million in 2021, then soared by 52.13% to $8.2 million in 2022, then plummeted by 84.57% to $1.3 million in 2023, then soared by 122.7% to $2.8 million in 2024, then soared by 124.59% to $6.3 million in 2025.
  • Its Net Cash Flow was $6.3 million in Q4 2025, compared to $1.2 million in Q3 2025 and $694000.0 in Q2 2025.