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
DateValue
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