Livento (LIVG) Cash from Operations (2014 - 2026)
Livento (LIVG) recorded quarterly Cash from Operations of 114087.0 in Q1 2026, down 58.18% quarter-over-quarter from 272776.0 in Q4 2025, and up 1365.95% on a YoY basis from 7782.49 in Q1 2025.
Livento (LIVG) Cash from Operations (2014 - 2026) Analysis & Trends
Livento's Cash from Operations history runs 8 years deep, the most recent figure standing at 114087.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 1365.95% year-over-year to 114087.0; the TTM figure through Mar 2026 stood at 947616.0 (up 1381.98% YoY), while the FY2025 annual figure was 824517.0, up 628.87% from the prior year.
- Cash from Operations was 114087.0 for Q1 2026 at Livento, down from 272776.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 718837.0 in Q4 2022 to a low of 307237.0 in Q4 2024.
- Historically, Cash from Operations has averaged 73471.71 across 5 years, with a median of 52501.0 in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 216.41% in 2023, then soared 1368.7% in 2025.
- A 5-year view of Cash from Operations shows it stood at 718837.0 in 2022, then plunged by 132.88% to 236364.0 in 2023, then declined by 29.98% to 307237.0 in 2024, then surged by 188.78% to 272776.0 in 2025, then tumbled by 58.18% to 114087.0 in 2026.
- The last three Cash from Operations figures came in at 114087.0 (Q1 2026), 272776.0 (Q4 2025), and 52501.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | Livento | - | - | -485,236.00 | 114,087.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 114,087.00 |
| Mar 31, 2026 | 114,087.00 |
| Dec 31, 2025 | 272,776.00 |
| Dec 31, 2025 | 272,776.00 |
| Sep 30, 2025 | 52,501.00 |
| Sep 30, 2025 | 52,501.00 |
| Jun 30, 2025 | 508,252.00 |
| Jun 30, 2025 | 508,252.00 |
| Mar 31, 2025 | -9,012.00 |
| Mar 31, 2025 | -9,012.00 |
| Dec 31, 2024 | -307,237.00 |
| Dec 31, 2024 | -307,237.00 |
| Sep 30, 2024 | 282,392.00 |
| Sep 30, 2024 | 282,392.00 |
| Jun 30, 2024 | -40,061.00 |
| Jun 30, 2024 | -40,061.00 |
| Mar 31, 2024 | -90,997.00 |
| Mar 31, 2024 | -90,997.00 |
| Dec 31, 2023 | -236,364.00 |
| Dec 31, 2023 | -236,364.00 |