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

Live Ventures (LIVE) has reported Net Cash Flow for 16 consecutive years, with $6.3 million the latest figure, recorded 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 improved to $6.3 million in Q4 2025 per LIVE's latest filing, 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.
• Historically, Net Cash Flow has averaged $395050.0 across 5 years, with a median of $458000.0 in 2024.
• The widest YoY moves for Net Cash Flow: up 78366.67% in 2021, down 279.09% in 2021.
• Over 5 years, 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6.3 million, $1.2 million, and $694000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.