Liberty Live Holdings (LLYVA) Cash from Investing Activities (2024 - 2026)
Liberty Live Holdings (LLYVA) posted quarterly Cash from Investing Activities of $255000.0 for Q1 2026, up 142.64% year-over-year from $105093.0 in Q1 2025, and up 269.57% quarter-over-quarter from $69000.0 in Q4 2025.
Liberty Live Holdings (LLYVA) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has reported Cash from Investing Activities for 3 consecutive years, with $255000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 142.64% year-over-year to $255000.0; the TTM figure through Mar 2026 stood at -$315000.0 (changed N/A YoY), while the FY2025 annual figure was -$3.5 million, up 96.43% from the prior year.
- Cash from Investing Activities grew to $255000.0 in Q1 2026 per LLYVA's latest filing, from $69000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $255000.0 in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities soared 268.29% — and 2026, when it jumped 142.64%.
- Liberty Live Holdings' Cash from Investing Activities stood at -$41000.0 in 2024, then jumped by 268.29% to $69000.0 in 2025, then soared by 269.57% to $255000.0 in 2026.
- Business Quant data shows LLYVA's Cash from Investing Activities at $255000.0 in Q1 2026, $69000.0 in Q4 2025, and -$598000.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -218.64 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -1.79 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -217.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | -459.47 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -162.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -53.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 171.23 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -160.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -26.42 Mn |
| 10 | Liberty Live Holdings | 9.23 Bn | 8.71 Bn | 30.26 Mn | -100,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -100,000.00 |
| Jun 30, 2026 | -100,000.00 |
| 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 |