Livento Group, Inc. (LIVG) Free Cash Flow (2014 - 2026)
Livento (LIVG) posted Free Cash Flow of $76896.0 for Q2 2026, down 32.6% on a QoQ basis from $114087.0 in Q1 2026, and down 84.87% year-over-year from $508252.0 in Q2 2025.
Analysis
Livento Group, Inc. (LIVG) Free Cash Flow (2014 - 2026) Analysis & Trends
Livento has reported Free Cash Flow for 8 years, with the latest figure at $76896.0 in Q2 2026.
- On a quarterly basis, Free Cash Flow 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.
- Free Cash Flow was $76896.0 for Q2 2026 at Livento, down from $114087.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.0 million in Q4 2023, with the low at -$482524.0 in Q2 2023.
- Average Free Cash Flow over 5 years is $87550.8, with a median of $64698.5 recorded in 2025.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 401.01% in 2023, then jumped 1368.7% in 2025.
- Over 5 years, Free Cash Flow stood at $718837.0 in 2022, then jumped by 41.01% to $1.0 million in 2023, then tumbled by 130.31% 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 Free Cash Flow figures came in at $76896.0 (Q2 2026), $114087.0 (Q1 2026), and $272776.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76,896.00 |
| Mar 31, 2026 | 114,087.00 |
| Dec 31, 2025 | 272,776.00 |
| Sep 30, 2025 | 52,501.00 |
| Jun 30, 2025 | 508,252.00 |
| Mar 31, 2025 | -9,012.00 |
| Dec 31, 2024 | -307,237.00 |
| Sep 30, 2024 | 282,392.00 |
| Jun 30, 2024 | -40,061.00 |
| Mar 31, 2024 | -90,997.00 |
| Dec 31, 2023 | 1.01 Mn |
| Sep 30, 2023 | -458,340.00 |
| Jun 30, 2023 | -482,524.00 |
| Mar 31, 2023 | -255,913.00 |
| Dec 31, 2022 | 718,837.00 |
| Sep 30, 2022 | 187,563.00 |
| Jun 30, 2022 | 160,300.00 |
| Mar 31, 2022 | -167,241.00 |
| Dec 31, 2021 | 819,083.00 |
| Sep 30, 2015 | -636,752.00 |