Liberty Live Holdings (LLYVA) Change in Cash (2024 - 2026)

Liberty Live Holdings (LLYVA) has 3 years of Change in Cash data on file, last reported at -$21.1 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 12.04% year-over-year to -$21.1 million in Q1 2026; TTM through Mar 2026 was $78.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at $136.0 million, up 30.04% from the prior year.
• Change in Cash for Q1 2026 stood at -$21.1 million, down from $169.7 million in the prior quarter.
• Over the last five years, Change in Cash for LLYVA reached as high as $169.7 million in Q4 2025 and fell as low as -$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.
• Across the five-year window, Change in Cash soared 432.23% in 2025 and declined 12.04% in 2026, its largest moves.
• Year by year, Change in Cash stood at -$51.1 million in 2024, then surged by 432.23% to $169.7 million in 2025, then plunged by 112.42% to -$21.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$21.1 million in Q1 2026, $169.7 million in Q4 2025, and -$18.8 million in Q1 2025.