Liberty Live Holdings LLYVA
NASDAQ LLYVA
$94.34 -1.29 (-1.34%)
At close: Sep 8, 2026 · 4:00 PM EDT

Liberty Live Holdings (LLYVA) Cash from Financing Activities (2024 - 2026)

Liberty Live Holdings' (LLYVA) quarterly Cash from Financing Activities came in at -$4.5 million in Q2 2026, down 3939.66% year-over-year from $116000.0 in Q2 2025, and up 65.15% quarter-over-quarter from -$12.8 million in Q1 2026.

Analysis

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 -$4.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 3939.66% year-over-year to -$4.5 million in Q2 2026; TTM through Jun 2026 was $152.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $167.8 million, down 26.37% from the prior year.
  • Cash from Financing Activities was -$4.5 million for Q2 2026 at Liberty Live Holdings, up from -$12.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $170.0 million in Q4 2025 and troughed at -$60.1 million in Q4 2024.
  • A 3-year average of $12.9 million and a median of -$2.0 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 383.01% in 2025 and plunged 3939.66% in 2026, its largest moves.
  • Over 3 years, Cash from Financing Activities stood at -$60.1 million in 2024, then jumped by 383.01% to $170.0 million in 2025, then sank by 102.62% to -$4.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$4.5 million (Q2 2026), -$12.8 million (Q1 2026), and $170.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Live Nation Entertainment 39.85 Bn 30.78 Bn 1.94 Bn 190.62 Mn
2 Liberty Media 21.86 Bn 20.23 Bn 329.00 Mn -127.00 Mn
3 TKO Group Holdings 14.58 Bn 13.03 Bn 990.96 Mn -523.48 Mn
4 Liberty Live Holdings 8.69 Bn 8.17 Bn 30.26 Mn -4.45 Mn
5 Madison Square Garden Entertainment 3.63 Bn 3.34 Bn 75.84 Mn -8.55 Mn
6 Emerald Holding 997.46 Mn 876.36 Mn 99.50 Mn -5.80 Mn
7 TEN Holdings 39.99 Mn 34.06 Mn 627,000.00 7.45 Mn
8 Nip 37.24 Mn -10,346.86 Bn - -
9 Lingerie Fighting Championships 128,025.52 108,697.52 -1,246.00 48,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.45 Mn
Mar 31, 2026 -12.78 Mn
Dec 31, 2025 170.01 Mn
Sep 30, 2025 -397,000.00
Jun 30, 2025 116,000.00
Mar 31, 2025 -1.97 Mn
Dec 31, 2024 -60.07 Mn