Liberty Live Holdings (LLYVA) Cash from Operations (2024 - 2026)
Liberty Live Holdings (LLYVA) reported 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% on a QoQ basis from 552000.0 in Q4 2025.
Liberty Live Holdings (LLYVA) has 3 years of Cash from Operations data on file, last reported at 8618000.0 in Q1 2026.
- Quarterly Cash from Operations rose 47.64% year-over-year to 8618000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15700000.0 (changed N/A YoY) and the FY2025 annual result came in at 29455000.0, down 16.76% from the prior year.
- Cash from Operations declined 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.
- The 3-year median for Cash from Operations is 4585000.0 (2025), against an average of 3925000.0.
- The widest annual swing landed in 2025, when Cash from Operations slumped 105.56%; it then soared 47.64% in 2026.
- Tracing LLYVA's Cash from Operations over 3 years: stood at 9928000.0 in 2024, then slumped by 105.56% to 552000.0 in 2025, then slumped by 1461.23% to 8618000.0 in 2026.
- Per Business Quant, the three latest LLYVA Cash from Operations figures stand at 8618000.0 (Q1 2026), 552000.0 (Q4 2025), and 16458000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Liberty Live Holdings | 9.00 Bn | 8.50 Bn | 11.95 Mn | -8.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |