Livento LIVG
OTC LIVG
$0.00 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

Livento Group, Inc. (LIVG) Net Cash Flow (2014 - 2026)

Livento (LIVG) posted Net Cash Flow of $6390.0 for Q2 2026, down 36.8% on a QoQ basis from $10110.0 in Q1 2026, and down 84.25% year-over-year from $40573.0 in Q2 2025.

Analysis

Livento Group, Inc. (LIVG) Net Cash Flow (2014 - 2026) Analysis & Trends

Livento has reported Net Cash Flow for 8 years, with the latest figure at $6390.0 in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 84.25% year-over-year to $6390.0 in Q2 2026; TTM through Jun 2026 was -$43109.0, a 175.28% decrease from a year earlier, with the FY2025 full-year figure at $1671.0, up 106.26% from the prior year.
  • Net Cash Flow was $6390.0 for Q2 2026 at Livento, down from $10110.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $146152.0 in Q3 2023, with the low at -$625444.0 in Q4 2022.
  • Average Net Cash Flow over 5 years is -$56116.9, with a median of -$5142.0 recorded in 2024.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 1652.33% in 2023, then slumped 925.77% in 2025.
  • Over 5 years, Net Cash Flow stood at -$625444.0 in 2022, then surged by 74.59% to -$158944.0 in 2023, then jumped by 100.83% to $1316.0 in 2024, then slumped by 476.6% to -$4956.0 in 2025, then jumped by 228.93% to $6390.0 in 2026.
  • The last three Net Cash Flow figures came in at $6390.0 (Q2 2026), $10110.0 (Q1 2026), and -$4956.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6,390.00
Mar 31, 2026 10,110.00
Dec 31, 2025 -4,956.00
Sep 30, 2025 -54,653.00
Jun 30, 2025 40,573.00
Mar 31, 2025 20,707.00
Dec 31, 2024 1,316.00
Sep 30, 2024 -5,328.00
Jun 30, 2024 -7,084.00
Mar 31, 2024 -15,580.00
Dec 31, 2023 -158,944.00
Sep 30, 2023 146,152.00
Jun 30, 2023 -53,061.00
Mar 31, 2023 72,327.00
Dec 31, 2022 -625,444.00
Sep 30, 2022 -9,415.00
Jun 30, 2022 10,300.00
Mar 31, 2022 -383,514.00
Dec 31, 2021 481,883.00
Sep 30, 2015 -136,752.00