Livento Group, Inc. (LIVG) Cash from Operations (2014 - 2026)
Livento's (LIVG) quarterly Cash from Operations came in at 114087.0 in Q1 2026, up 1365.95% year-on-year from 7782.49 in Q1 2025, and down 58.18% quarter-over-quarter from 272776.0 in Q4 2025.
Livento Group, Inc. (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.
- On a quarterly basis, Cash from Operations rose 1365.95% year-over-year to 114087.0 in Q1 2026; TTM through Mar 2026 was 947616.0, a 1381.98% increase from a year earlier, with the FY2025 full-year figure at 824517.0, up 628.87% from the prior year.
- Cash from Operations fell to 114087.0 in Q1 2026 per LIVG's latest filing, from 272776.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 718837.0 in Q4 2022 and bottomed at 307237.0 in Q4 2024.
- The 5-year median for Cash from Operations is 52501.0 (2025), against an average of 73471.71.
- Across the five-year window, Cash from Operations slumped 216.41% in 2023 and surged 1368.7% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 718837.0 in 2022, then slumped 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 sank by 58.18% to 114087.0 in 2026.
- Per Business Quant, the three latest LIVG Cash from Operations figures stand at 114087.0 (Q1 2026), 272776.0 (Q4 2025), and 52501.0 (Q3 2025).
Peer Comparison
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 |