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 | 295.51 Bn | 286.39 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 170.79 Bn | 165.11 Bn | 10.75 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 63.06 Bn | 59.80 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 41.67 Bn | 32.60 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Liberty Media | 30.19 Bn | 28.86 Bn | 298.00 Mn | 357.00 Mn |
| 6 | Fox | 21.54 Bn | 17.94 Bn | - | 1.90 Bn |
| 7 | TKO Group Holdings | 21.23 Bn | 19.51 Bn | 862.52 Mn | 694.54 Mn |
| 8 | Roku | 21.08 Bn | 18.70 Bn | 564.94 Mn | 199.14 Mn |
| 9 | News | 17.12 Bn | 14.95 Bn | - | 499.00 Mn |
| 10 | Liberty Live Holdings | 9.10 Bn | 8.58 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 |