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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |