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

Liberty Live Holdings (LLYVA) has 3 years of Cash from Financing Activities data on file, last reported at -$12.8 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 549.01% year-over-year to -$12.8 million in Q1 2026; TTM through Mar 2026 was $95.2 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 for Q1 2026 stood at -$12.8 million, down from $170.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for LLYVA reached as high as $170.0 million in Q4 2025 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities soared 383.01% in 2025 and tumbled 549.01% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$60.1 million in 2024, then surged by 383.01% to $170.0 million in 2025, then sank by 107.52% to -$12.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$12.8 million in Q1 2026, $170.0 million in Q4 2025, and -$2.0 million in Q1 2025.