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

Live Ventures' Net Cash Flow history runs 16 years deep, the most recent figure standing at $6.3 million for 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 was $6.3 million for Q4 2025 at 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.
• A 5-year average of $395050.0 and a median of $458000.0 in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 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 surged by 52.13% to $8.2 million in 2022, then tumbled by 84.57% to $1.3 million in 2023, then soared by 122.7% to $2.8 million in 2024, then surged by 124.59% to $6.3 million in 2025.
• Business Quant data shows LIVE's Net Cash Flow at $6.3 million in Q4 2025, $1.2 million in Q3 2025, and $694000.0 in Q2 2025.