Liberty Live Holdings (LLYVA) Free Cash Flow (2024 - 2026)
Liberty Live Holdings (LLYVA) reported Free Cash Flow of -$8.6 million for Q1 2026, up 47.64% year-over-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) has 3 years of Free Cash Flow data on file, last reported at -$8.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 47.64% year-over-year to -$8.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.6 million (changed N/A YoY) and the FY2025 annual result came in at -$29.5 million, down 16.76% from the prior year.
- Free Cash Flow declined to -$8.6 million in Q1 2026 per LLYVA's latest filing, from -$552000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $9.9 million in Q4 2024 and bottomed at -$16.5 million in Q1 2025.
- The 3-year median for Free Cash Flow is -$4.6 million (2025), against an average of -$3.9 million.
- The widest annual swing landed in 2025, when Free Cash Flow slumped 105.56%; it then soared 47.64% in 2026.
- Tracing LLYVA's Free Cash Flow over 3 years: stood at $9.9 million in 2024, then slumped by 105.56% to -$552000.0 in 2025, then slumped by 1461.23% to -$8.6 million in 2026.
- Per Business Quant, the three latest LLYVA Free Cash Flow figures stand at -$8.6 million (Q1 2026), -$552000.0 (Q4 2025), and -$16.5 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.77 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 337.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 198.76 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 399.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 674.56 Mn |
| 10 | Liberty Live Holdings | 9.00 Bn | 8.50 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 |