Liberty Live Holdings (LLYVA) Cash from Financing Activities (2024 - 2026)
Liberty Live Holdings (LLYVA) posted quarterly Cash from Financing Activities of -$12.8 million for Q1 2026, down 549.01% year-over-year from $2.8 million in Q1 2025, and down 107.52% quarter-over-quarter from $170.0 million in Q4 2025.
Liberty Live Holdings (LLYVA) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has reported Cash from Financing Activities for 3 consecutive years, with -$12.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 549.01% year-over-year to -$12.8 million; the TTM figure through Mar 2026 stood at $95.2 million (changed N/A YoY), while the FY2025 annual figure was $167.8 million, down 26.37% from the prior year.
- Cash from Financing Activities retreated to -$12.8 million in Q1 2026 per LLYVA's latest filing, from $170.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $170.0 million in Q4 2025 and bottomed at -$60.1 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $23.8 million across 3 years, with a median of -$7.4 million in 2025.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 383.01% — and 2026, when it sank 549.01%.
- Liberty Live Holdings' Cash from Financing Activities stood at -$60.1 million in 2024, then soared by 383.01% to $170.0 million in 2025, then sank by 107.52% to -$12.8 million in 2026.
- Business Quant data shows LLYVA's Cash from Financing Activities at -$12.8 million in Q1 2026, $170.0 million in Q4 2025, and -$2.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Liberty Live Holdings | 9.23 Bn | 8.71 Bn | 30.26 Mn | -4.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.45 Mn |
| Jun 30, 2026 | -4.45 Mn |
| Mar 31, 2026 | -12.78 Mn |
| Mar 31, 2026 | -12.78 Mn |
| Dec 31, 2025 | 170.01 Mn |
| Dec 31, 2025 | 170.01 Mn |
| Mar 31, 2025 | -1.97 Mn |
| Mar 31, 2025 | -1.97 Mn |
| Dec 31, 2024 | -60.07 Mn |
| Dec 31, 2024 | -60.07 Mn |