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
DateValue
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