Liberty Live Holdings (LLYVA) Free Cash Flow (2024 - 2026)
Liberty Live Holdings' (LLYVA) quarterly Free Cash Flow came in at -$8.6 million in Q1 2026, up 47.64% year-on-year from -$5.8 million in Q1 2025, and down 1461.23% on a QoQ basis from -$552000.0 in Q4 2025.
Liberty Live Holdings (LLYVA) Free Cash Flow (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has 3 years of Free Cash Flow data on file, last reported at -$8.6 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 47.64% year-over-year to -$8.6 million in Q1 2026; TTM through Mar 2026 was -$25.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$29.5 million, down 16.76% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$8.6 million, down from -$552000.0 in the prior quarter.
- Over the last five years, Free Cash Flow for LLYVA reached as high as $9.9 million in Q4 2024 and fell as low as -$16.5 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$3.9 million across 3 years, with a median of -$4.6 million in 2025.
- Across the five-year window, Free Cash Flow slumped 105.56% in 2025 and soared 47.64% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $9.9 million in 2024, then sank by 105.56% to -$552000.0 in 2025, then sank by 1461.23% to -$8.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$8.6 million in Q1 2026, -$552000.0 in Q4 2025, and -$16.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 78.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 203.76 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 674.56 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.77 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 399.00 Mn |
| 10 | Liberty Live Holdings | 8.74 Bn | 8.24 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 |