Liberty Live Holdings (LLYVA) Cash from Operations (2024 - 2026)
Liberty Live Holdings (LLYVA) posted quarterly Cash from Operations of 8618000.0 for Q1 2026, up 47.64% year-over-year from 5837313.52 in Q1 2025, and down 1461.23% quarter-over-quarter from 552000.0 in Q4 2025.
Liberty Live Holdings (LLYVA) Cash from Operations (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has reported Cash from Operations for 3 consecutive years, with 8618000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 47.64% year-over-year to 8618000.0; the TTM figure through Mar 2026 stood at 15700000.0 (changed N/A YoY), while the FY2025 annual figure was 29455000.0, down 16.76% from the prior year.
- Cash from Operations retreated to 8618000.0 in Q1 2026 per LLYVA's latest filing, from 552000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9928000.0 in Q4 2024 and bottomed at 16458000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 3925000.0 across 3 years, with a median of 4585000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 105.56% — and 2026, when it surged 47.64%.
- Liberty Live Holdings' 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.
- Business Quant data shows LLYVA's Cash from Operations at 8618000.0 in Q1 2026, 552000.0 in Q4 2025, and 16458000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Liberty Live Holdings | 9.23 Bn | 8.71 Bn | 30.26 Mn | 3.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.91 Mn |
| Jun 30, 2026 | 3.91 Mn |
| 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 |