Livento Group, Inc. (LIVG) Cash from Financing Activities (2014 - 2025)
Livento (LIVG) posted Cash from Financing Activities of -$930368.0 for Q4 2025, down 13922.14% on a QoQ basis from $6731.0 in Q3 2025, and down 598.19% year-over-year from $186750.0 in Q4 2024.
Analysis
Livento Group, Inc. (LIVG) Cash from Financing Activities (2014 - 2025) Analysis & Trends
Livento has reported Cash from Financing Activities for 7 years, with the latest figure at -$930368.0 in Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 598.19% year-over-year to -$930368.0 in Q4 2025; TTM through Jun 2026 was -$923637.0, a 258.67% decrease from a year earlier, with the FY2025 full-year figure at -$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.
- The five-year high for Cash from Financing Activities was $604492.0 in Q3 2023, with the low at -$1.1 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is $79847.7, with a median of $136710.0 recorded in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 1108.98% in 2023, then sank 598.19% in 2025.
- Over 5 years, Cash from Financing Activities stood at $600000.0 in 2021, then slumped by 286.85% to -$1.1 million in 2022, then soared by 121.05% to $236020.0 in 2023, then decreased by 20.88% to $186750.0 in 2024, then tumbled 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.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -930,368.00 |
| Sep 30, 2025 | 6,731.00 |
| Jun 30, 2025 | 100.00 |
| Mar 31, 2025 | 258,537.00 |
| Dec 31, 2024 | 186,750.00 |
| Sep 30, 2024 | 136,710.00 |
| Jun 30, 2024 | 28,021.00 |
| Mar 31, 2024 | 128,780.00 |
| Dec 31, 2023 | 236,020.00 |
| Sep 30, 2023 | 604,492.00 |
| Jun 30, 2023 | 429,463.00 |
| Mar 31, 2023 | 583,600.00 |
| Dec 31, 2022 | -1.12 Mn |
| Sep 30, 2022 | 50,000.00 |
| Dec 31, 2021 | 600,000.00 |
| Sep 30, 2015 | 500,000.00 |
| Jun 30, 2015 | 290,000.00 |
| Mar 31, 2015 | 50,000.00 |
| Sep 30, 2014 | 38,875.00 |
| Jun 30, 2014 | 59,375.00 |