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

Liberty Live Holdings' (LLYVA) quarterly Cash from Investing Activities came in at $255000.0 in Q1 2026, up 142.64% year-on-year from $105093.0 in Q1 2025, and up 269.57% on a QoQ basis from $69000.0 in Q4 2025.

Liberty Live Holdings (LLYVA) Cash from Investing Activities (2024 - 2026) Analysis & Trends

Liberty Live Holdings (LLYVA) has 3 years of Cash from Investing Activities data on file, last reported at $255000.0 in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 142.64% year-over-year to $255000.0 in Q1 2026; TTM through Mar 2026 was -$315000.0, a N/A change from a year earlier, with the FY2025 full-year figure at -$3.5 million, up 96.43% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $255000.0, up from $69000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LLYVA reached as high as $255000.0 in Q1 2026 and fell as low as -$598000.0 in Q1 2025.
  • Historically, Cash from Investing Activities has averaged -$78750.0 across 3 years, with a median of $14000.0 in 2024.
  • Across the five-year window, Cash from Investing Activities jumped 268.29% in 2025 and surged 142.64% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$41000.0 in 2024, then soared by 268.29% to $69000.0 in 2025, then surged by 269.57% to $255000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $255000.0 in Q1 2026, $69000.0 in Q4 2025, and -$598000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Netflix 295.51 Bn 286.39 Bn 6.52 Bn -218.64 Mn
2 Walt Disney 170.79 Bn 165.11 Bn 10.75 Bn -2.73 Bn
3 Warner Bros. Discovery 63.06 Bn 59.80 Bn 4.25 Bn -282.00 Mn
4 Live Nation Entertainment 41.67 Bn 32.60 Bn 1.31 Bn -417.74 Mn
5 Liberty Media 30.19 Bn 28.86 Bn 298.00 Mn -25.00 Mn
6 Fox 21.54 Bn 17.94 Bn - -150.00 Mn
7 TKO Group Holdings 21.23 Bn 19.51 Bn 862.52 Mn -21.48 Mn
8 Roku 21.08 Bn 18.70 Bn 564.94 Mn 15.27 Mn
9 News 17.12 Bn 14.95 Bn - -128.00 Mn
10 Liberty Live Holdings 9.10 Bn 8.58 Bn 11.95 Mn 255,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 255,000.00
Mar 31, 2026 255,000.00
Dec 31, 2025 69,000.00
Dec 31, 2025 69,000.00
Mar 31, 2025 -598,000.00
Mar 31, 2025 -598,000.00
Dec 31, 2024 -41,000.00
Dec 31, 2024 -41,000.00