Livento (LIVG) Cash from Financing Activities (2014 - 2025)
Livento (LIVG) recorded quarterly Cash from Financing Activities of -$930368.0 in Q4 2025, down 13922.14% quarter-over-quarter from $6731.0 in Q3 2025, and down 598.19% on a YoY basis from $186750.0 in Q4 2024.
Livento (LIVG) Cash from Financing Activities (2014 - 2025) Analysis & Trends
Livento's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$930368.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 598.19% year-over-year to -$930368.0; the TTM figure through Mar 2026 stood at -$923537.0 (down 251.4% YoY), while the FY2025 annual figure was -$665000.0, down 238.47% from the prior year.
- Cash from Financing Activities was -$930368.0 for Q4 2025 at Livento, down from $6731.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $604492.0 in Q3 2023 to a low of -$1.1 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $79847.7 across 5 years, with a median of $136710.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 1108.98% in 2023, then slumped 598.19% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $600000.0 in 2021, then tumbled by 286.85% to -$1.1 million in 2022, then surged by 121.05% to $236020.0 in 2023, then retreated by 20.88% to $186750.0 in 2024, then plunged by 598.19% to -$930368.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$930368.0 (Q4 2025), $6731.0 (Q3 2025), and $100.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -43.05 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -3.09 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | -485.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | -2.54 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -22.04 Bn |
| 10 | Livento | - | - | -485,236.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -930,368.00 |
| Dec 31, 2025 | -930,368.00 |
| Sep 30, 2025 | 6,731.00 |
| Sep 30, 2025 | 6,731.00 |
| Jun 30, 2025 | 100.00 |
| Jun 30, 2025 | 100.00 |
| Mar 31, 2025 | 258,537.00 |
| Mar 31, 2025 | 258,537.00 |
| Dec 31, 2024 | 186,750.00 |
| Dec 31, 2024 | 186,750.00 |
| Sep 30, 2024 | 136,710.00 |
| Sep 30, 2024 | 136,710.00 |
| Jun 30, 2024 | 28,021.00 |
| Jun 30, 2024 | 28,021.00 |
| Mar 31, 2024 | 128,780.00 |
| Mar 31, 2024 | 128,780.00 |
| Dec 31, 2023 | 236,020.00 |
| Dec 31, 2023 | 236,020.00 |
| Sep 30, 2023 | 604,492.00 |
| Sep 30, 2023 | 604,492.00 |