Livento Group, Inc. (LIVG) Cash from Financing Activities (2014 - 2025)

Livento's (LIVG) quarterly Cash from Financing Activities came in at -$930368.0 in Q4 2025, down 598.19% year-on-year from $186750.0 in Q4 2024, and down 13922.14% quarter-over-quarter from $6731.0 in Q3 2025.

Livento Group, Inc. (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.

  • On a quarterly basis, Cash from Financing Activities fell 598.19% year-over-year to -$930368.0 in Q4 2025; TTM through Mar 2026 was -$923537.0, a 251.4% 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 slipped to -$930368.0 in Q4 2025 per LIVG's latest filing, from $6731.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $604492.0 in Q3 2023 and bottomed at -$1.1 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $136710.0 (2024), against an average of $79847.7.
  • Across the five-year window, Cash from Financing Activities surged 1108.98% in 2023 and slumped 598.19% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $600000.0 in 2021, then sank 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 slumped by 598.19% to -$930368.0 in 2025.
  • Per Business Quant, the three latest LIVG Cash from Financing Activities figures stand at -$930368.0 (Q4 2025), $6731.0 (Q3 2025), and $100.0 (Q2 2025).

Peer Comparison

Historic Data

Download Data
DateValue
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