Liberty Live Holdings (LLYVA) Change in Cash (2024 - 2026)
Liberty Live Holdings (LLYVA) posted quarterly Change in Cash of -$21.1 million for Q1 2026, down 12.04% year-over-year from -$23.9 million in Q1 2025, and down 112.42% quarter-over-quarter from $169.7 million in Q4 2025.
Liberty Live Holdings (LLYVA) Change in Cash (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has reported Change in Cash for 3 consecutive years, with -$21.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 12.04% year-over-year to -$21.1 million; the TTM figure through Mar 2026 stood at $78.7 million (changed N/A YoY), while the FY2025 annual figure was $136.0 million, up 30.04% from the prior year.
- Change in Cash declined to -$21.1 million in Q1 2026 per LLYVA's latest filing, from $169.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $169.7 million in Q4 2025 and bottomed at -$51.1 million in Q4 2024.
- Historically, Change in Cash has averaged $19.7 million across 3 years, with a median of -$19.9 million in 2025.
- Annual changes were most pronounced in 2025 — Change in Cash surged 432.23% — and 2026, when it retreated 12.04%.
- Liberty Live Holdings' Change in Cash stood at -$51.1 million in 2024, then soared by 432.23% to $169.7 million in 2025, then plunged by 112.42% to -$21.1 million in 2026.
- Business Quant data shows LLYVA's Change in Cash at -$21.1 million in Q1 2026, $169.7 million in Q4 2025, and -$18.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -490.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 105.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 80.68 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 133.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -174.06 Mn |
| 10 | Liberty Live Holdings | 9.23 Bn | 8.71 Bn | 30.26 Mn | -1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.08 Mn |
| Mar 31, 2026 | -21.06 Mn |
| Dec 31, 2025 | 169.65 Mn |
| Mar 31, 2025 | -18.80 Mn |
| Dec 31, 2024 | -51.07 Mn |