Livento (LIVG) Net Cash Flow (2014 - 2026)
Livento (LIVG) recorded quarterly Net Cash Flow of $10110.0 in Q1 2026, up 304.0% quarter-over-quarter from -$4956.0 in Q4 2025, and down 51.18% on a YoY basis from $20707.0 in Q1 2025.
Livento (LIVG) Net Cash Flow (2014 - 2026) Analysis & Trends
Livento's Net Cash Flow history runs 8 years deep, the most recent figure standing at $10110.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 51.18% year-over-year to $10110.0; the TTM figure through Mar 2026 stood at -$8926.0 (down 192.87% YoY), while the FY2025 annual figure was $1671.0, up 106.26% from the prior year.
- Net Cash Flow was $10110.0 for Q1 2026 at Livento, up from -$4956.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $146152.0 in Q3 2023 to a low of -$625444.0 in Q4 2022.
- Historically, Net Cash Flow has averaged -$59793.8 across 5 years, with a median of -$5328.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 1652.33% in 2023, then tumbled 925.77% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$625444.0 in 2022, then jumped by 74.59% to -$158944.0 in 2023, then soared by 100.83% to $1316.0 in 2024, then tumbled by 476.6% to -$4956.0 in 2025, then soared by 304.0% to $10110.0 in 2026.
- The last three Net Cash Flow figures came in at $10110.0 (Q1 2026), -$4956.0 (Q4 2025), and -$54653.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 117.14 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 306.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.02 Bn |
| 10 | Livento | - | - | -485,236.00 | 10,110.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10,110.00 |
| Mar 31, 2026 | 10,110.00 |
| Dec 31, 2025 | -4,956.00 |
| Dec 31, 2025 | -4,956.00 |
| Sep 30, 2025 | -54,653.00 |
| Sep 30, 2025 | -54,653.00 |
| Jun 30, 2025 | 40,573.00 |
| Jun 30, 2025 | 40,573.00 |
| Mar 31, 2025 | 20,707.00 |
| Mar 31, 2025 | 20,707.00 |
| Dec 31, 2024 | 1,316.00 |
| Dec 31, 2024 | 1,316.00 |
| Sep 30, 2024 | -5,328.00 |
| Sep 30, 2024 | -5,328.00 |
| Jun 30, 2024 | -7,084.00 |
| Jun 30, 2024 | -7,084.00 |
| Mar 31, 2024 | -15,580.00 |
| Mar 31, 2024 | -15,580.00 |
| Dec 31, 2023 | -158,944.00 |
| Dec 31, 2023 | -158,944.00 |