Livento Group, Inc. (LIVG) Net Cash Flow (2014 - 2026)
Livento's (LIVG) quarterly Net Cash Flow came in at $10110.0 in Q1 2026, down 51.18% year-on-year from $20707.0 in Q1 2025, and up 304.0% quarter-over-quarter from -$4956.0 in Q4 2025.
Livento Group, Inc. (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.
- On a quarterly basis, Net Cash Flow fell 51.18% year-over-year to $10110.0 in Q1 2026; TTM through Mar 2026 was -$8926.0, a 192.87% decrease from a year earlier, with the FY2025 full-year figure at $1671.0, up 106.26% from the prior year.
- Net Cash Flow rose to $10110.0 in Q1 2026 per LIVG's latest filing, from -$4956.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $146152.0 in Q3 2023 and bottomed at -$625444.0 in Q4 2022.
- The 5-year median for Net Cash Flow is -$5328.0 (2024), against an average of -$59793.8.
- Across the five-year window, Net Cash Flow soared 1652.33% in 2023 and tumbled 925.77% in 2025, its largest moves.
- Year by year, Net Cash Flow 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 sank by 476.6% to -$4956.0 in 2025, then soared by 304.0% to $10110.0 in 2026.
- Per Business Quant, the three latest LIVG Net Cash Flow figures stand at $10110.0 (Q1 2026), -$4956.0 (Q4 2025), and -$54653.0 (Q3 2025).
Peer Comparison
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 |