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

Liberty Live Holdings (LLYVA) has reported Cash from Operations for 3 consecutive years, with $3.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 137.66% year-over-year to $3.9 million in Q2 2026; TTM through Jun 2026 was -$7.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$29.5 million, down 16.76% from the prior year.
• Cash from Operations was $3.9 million for Q2 2026 at Liberty Live Holdings, up from -$8.6 million in the prior quarter.
• Over five years, Cash from Operations peaked at $9.9 million in Q4 2024 and troughed at -$16.5 million in Q1 2025.
• A 3-year average of -$3.5 million and a median of -$2.1 million in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 105.56% in 2025 and jumped 137.66% in 2026, its largest moves.
• Over 3 years, Cash from Operations stood at $9.9 million in 2024, then sank by 105.56% to -$552000.0 in 2025, then surged by 807.97% to $3.9 million in 2026.
• The last three Cash from Operations figures came in at $3.9 million (Q2 2026), -$8.6 million (Q1 2026), and -$552000.0 (Q4 2025), per Business Quant data.