Liberty Live Holdings (LLYVA) Net Cash Flow (2024 - 2026)
Liberty Live Holdings (LLYVA) posted quarterly Net Cash Flow of -$21.1 million for Q1 2026, down 11.13% year-over-year from -$23.8 million in Q1 2025, and down 112.47% quarter-over-quarter from $169.5 million in Q4 2025.
Liberty Live Holdings (LLYVA) Net Cash Flow (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has reported Net Cash Flow for 3 consecutive years, with -$21.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 11.13% year-over-year to -$21.1 million; the TTM figure through Mar 2026 stood at $129.4 million (changed N/A YoY), while the FY2025 annual figure was $134.8 million, up 28.3% from the prior year.
- Net Cash Flow fell to -$21.1 million in Q1 2026 per LLYVA's latest filing, from $169.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $169.5 million in Q4 2025 and bottomed at -$50.2 million in Q4 2024.
- Historically, Net Cash Flow has averaged $19.8 million across 3 years, with a median of -$20.1 million in 2025.
- Annual changes were most pronounced in 2025 — Net Cash Flow surged 437.8% — and 2026, when it retreated 11.13%.
- Liberty Live Holdings' Net Cash Flow stood at -$50.2 million in 2024, then soared by 437.8% to $169.5 million in 2025, then tumbled by 112.47% to -$21.1 million in 2026.
- Business Quant data shows LLYVA's Net Cash Flow at -$21.1 million in Q1 2026, $169.5 million in Q4 2025, and -$19.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Liberty Live Holdings | 9.23 Bn | 8.71 Bn | 30.26 Mn | -646,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -646,000.00 |
| Jun 30, 2026 | -646,000.00 |
| Mar 31, 2026 | -21.14 Mn |
| Mar 31, 2026 | -21.14 Mn |
| Dec 31, 2025 | 169.53 Mn |
| Dec 31, 2025 | 169.53 Mn |
| Mar 31, 2025 | -19.03 Mn |
| Mar 31, 2025 | -19.03 Mn |
| Dec 31, 2024 | -50.19 Mn |
| Dec 31, 2024 | -50.19 Mn |