Livento Group, Inc. (LIVG) Cash from Operations (2014 - 2026)

Livento has reported Cash from Operations for 8 years, with the latest figure at $76896.0 in Q2 2026.

• On a quarterly basis, Cash from Operations fell 84.87% year-over-year to $76896.0 in Q2 2026; TTM through Jun 2026 was $516260.0, a 8.82% increase from a year earlier, with the FY2025 full-year figure at $824517.0, up 628.87% from the prior year.
• Cash from Operations was $76896.0 for Q2 2026 at Livento, down from $114087.0 in the prior quarter.
• The five-year high for Cash from Operations was $718837.0 in Q4 2022, with the low at -$307237.0 in Q4 2024.
• Average Cash from Operations over 5 years is $73661.9, with a median of $64698.5 recorded in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 216.41% in 2023, then jumped 1368.7% in 2025.
• Over 5 years, Cash from Operations stood at $718837.0 in 2022, then tumbled by 132.88% to -$236364.0 in 2023, then fell by 29.98% to -$307237.0 in 2024, then soared by 188.78% to $272776.0 in 2025, then sank by 71.81% to $76896.0 in 2026.
• The last three Cash from Operations figures came in at $76896.0 (Q2 2026), $114087.0 (Q1 2026), and $272776.0 (Q4 2025), per Business Quant data.