Liberty Live Holdings (LLYVA) Cash from Financing Activities (2024 - 2026)
Liberty Live Holdings (LLYVA) recorded Cash from Financing Activities of -$4.45 million in Q2 2026, compared with $116,000 a year earlier.
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Analysis
Liberty Live Holdings (LLYVA) Cash from Financing Activities (2024 - 2026) Analysis & Trends
On a TTM basis, Liberty Live Holdings' Cash from Financing Activities came in at $152.38 million as of Jun 30, 2026; for FY2025, it came in at $167.76 million, down 26.4% from FY2024.
- Across earlier years, Cash from Financing Activities came in at $227.83 million in FY2024.
- Quarterly Cash from Financing Activities has ranged from -$60.07 million in Q4 2024 to $170.01 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$12.78 million (Q1 2026), $170.01 million (Q4 2025) and -$397,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.91 Bn | 8.98 Bn | 1.94 Bn | 190.62 Mn |
| 2 | TKO Group Holdings | 34.22 Bn | 31.19 Bn | 990.96 Mn | -523.48 Mn |
| 3 | Liberty Media | 18.99 Bn | 14.30 Bn | 329.00 Mn | -127.00 Mn |
| 4 | Liberty Live Holdings | 8.71 Bn | 6.76 Bn | 30.26 Mn | -4.45 Mn |
| 5 | Madison Square Garden Entertainment | 3.24 Bn | 2.44 Bn | 75.84 Mn | -8.55 Mn |
| 6 | Amc Entertainment Holdings | 2.16 Bn | 246.92 Mn | 1.05 Bn | 248.30 Mn |
| 7 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn | -5.80 Mn |
| 8 | Marcus | 858.07 Mn | 789.66 Mn | 106.56 Mn | -27.48 Mn |
| 9 | Reading International | 39.24 Mn | 9.55 Mn | 14.10 Mn | -2.17 Mn |
| 10 | Nip | 30.39 Mn | -28,742.19 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Liberty Live Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LLYVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LLYVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LLYVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();