Liberty Live Holdings (LLYVA) Cash from Operations (2024 - 2026)

Liberty Live Holdings' (LLYVA) quarterly Cash from Operations came in at 8618000.0 in Q1 2026, up 47.64% year-on-year from 5837313.52 in Q1 2025, and down 1461.23% on a QoQ basis from 552000.0 in Q4 2025.

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

Liberty Live Holdings (LLYVA) has 3 years of Cash from Operations data on file, last reported at 8618000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 47.64% year-over-year to 8618000.0 in Q1 2026; TTM through Mar 2026 was 15700000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 29455000.0, down 16.76% from the prior year.
  • Cash from Operations for Q1 2026 stood at 8618000.0, down from 552000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LLYVA reached as high as 9928000.0 in Q4 2024 and fell as low as 16458000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 3925000.0 across 3 years, with a median of 4585000.0 in 2025.
  • Across the five-year window, Cash from Operations slumped 105.56% in 2025 and soared 47.64% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 9928000.0 in 2024, then sank by 105.56% to 552000.0 in 2025, then sank by 1461.23% to 8618000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 8618000.0 in Q1 2026, 552000.0 in Q4 2025, and 16458000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 1.74 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 6.91 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -208.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.34 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 357.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 199.14 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 694.54 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.90 Bn
9 News 16.48 Bn 15.01 Bn - 499.00 Mn
10 Liberty Live Holdings 8.74 Bn 8.24 Bn 11.95 Mn -8.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.62 Mn
Mar 31, 2026 -8.62 Mn
Dec 31, 2025 -552,000.00
Dec 31, 2025 -552,000.00
Mar 31, 2025 -16.46 Mn
Mar 31, 2025 -16.46 Mn
Dec 31, 2024 9.93 Mn
Dec 31, 2024 9.93 Mn