Liberty Live Holdings LLYVA
NASDAQ LLYVA
$94.34 -1.29 (-1.34%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Liberty Live Holdings' (LLYVA) quarterly Change in Cash came in at -$1.1 million in Q2 2026, up 91.17% year-over-year from -$565979.2 in Q2 2025, and up 94.86% quarter-over-quarter from -$21.1 million in Q1 2026.

Analysis

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 -$1.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 91.17% year-over-year to -$1.1 million in Q2 2026; TTM through Jun 2026 was $144.9 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 was -$1.1 million for Q2 2026 at Liberty Live Holdings, up from -$21.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $169.7 million in Q4 2025 and troughed at -$51.1 million in Q4 2024.
  • A 3-year average of $9.0 million and a median of -$12.3 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 432.23% in 2025 and fell 12.04% in 2026, its largest moves.
  • Over 3 years, Change in Cash stood at -$51.1 million in 2024, then jumped by 432.23% to $169.7 million in 2025, then plunged by 100.64% to -$1.1 million in 2026.
  • The last three Change in Cash figures came in at -$1.1 million (Q2 2026), -$21.1 million (Q1 2026), and $169.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Live Nation Entertainment 39.85 Bn 30.78 Bn 1.94 Bn 80.68 Mn
2 Liberty Media 21.86 Bn 20.23 Bn 329.00 Mn 133.00 Mn
3 TKO Group Holdings 14.58 Bn 13.03 Bn 990.96 Mn -174.06 Mn
4 Liberty Live Holdings 8.69 Bn 8.17 Bn 30.26 Mn -1.08 Mn
5 Madison Square Garden Entertainment 3.63 Bn 3.34 Bn 75.84 Mn -29.50 Mn
6 Emerald Holding 997.46 Mn 876.36 Mn 99.50 Mn 20.20 Mn
7 TEN Holdings 39.99 Mn 34.06 Mn 627,000.00 5.85 Mn
8 Nip 37.24 Mn -10,346.86 Bn - -
9 Lingerie Fighting Championships 128,025.52 108,697.52 -1,246.00 -11,339.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.08 Mn
Mar 31, 2026 -21.06 Mn
Dec 31, 2025 169.65 Mn
Sep 30, 2025 -2.61 Mn
Jun 30, 2025 -12.26 Mn
Mar 31, 2025 -18.80 Mn
Dec 31, 2024 -51.07 Mn