Live Ventures (LIVE) Net Cash Flow (2010 - 2025)
Live Ventures (LIVE) posted Net Cash Flow of $6.3 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), up 124.6% from $2.81 million a year earlier and up 422.6% from the prior quarter.
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Analysis
Live Ventures (LIVE) Net Cash Flow (2010 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Net Cash Flow at Live Ventures was $7.73 million, up 320.3% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $4.23 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -7.7% (FY2020 to FY2025).
- In prior fiscal years, Live Ventures' Net Cash Flow was $292,000 in FY2024, -$291,000 in FY2023, -$64,000 in FY2022 and -$4.32 million in FY2021.
- The fiscal Q1 2026 figure stands as the highest quarterly Net Cash Flow since fiscal Q1 2023.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $1.21 million (Q4 2025), $694,000 (Q3 2025) and -$476,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.77 Bn | 2,346.47 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 312.24 Bn | 305.48 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 162.20 Bn | 139.75 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 109.75 Bn | 102.72 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.33 Bn | 58.26 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 73.38 Bn | 72.47 Bn | 2.52 Bn | 8.87 Mn |
| 7 | Target | 69.96 Bn | 64.55 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 51.69 Bn | 50.59 Bn | 2.52 Bn | -31.26 Mn |
| 9 | Carvana | 43.50 Bn | 33.99 Bn | 1.38 Bn | 231.00 Mn |
| 10 | Live Ventures | 23.47 Mn | -4.74 Mn | 37.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 6.30 Mn |
| Sep 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 694,000.00 |
| Mar 31, 2025 | -476,000.00 |
| Dec 31, 2024 | 2.81 Mn |
| Sep 30, 2024 | -110,000.00 |
| Jun 30, 2024 | 222,000.00 |
| Mar 31, 2024 | -1.08 Mn |
| Dec 31, 2023 | 1.26 Mn |
| Sep 30, 2023 | 762,000.00 |
| Jun 30, 2023 | -621,000.00 |
| Mar 31, 2023 | -8.60 Mn |
| Dec 31, 2022 | 8.17 Mn |
| Sep 30, 2022 | 975,000.00 |
| Jun 30, 2022 | -2.57 Mn |
| Mar 31, 2022 | -3.84 Mn |
| Dec 31, 2021 | 5.37 Mn |
| Sep 30, 2021 | -5.90 Mn |
| Jun 30, 2021 | -1.36 Mn |
| Mar 31, 2021 | 4.70 Mn |
API Access
Live Ventures Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LIVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LIVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LIVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();