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| Date | Value |
|---|---|
| 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 |