Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liberty Live Holdings (LLYVA) Net Cash Flow (2024 - 2025)

Liberty Live Holdings (LLYVA) has disclosed Net Cash Flow for 2 consecutive years, with $169.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 437.8% to $169.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $119.3 million through Dec 2025, changed N/A year-over-year, with the annual reading at $134.8 million for FY2025, 28.3% up from the prior year.
  • Net Cash Flow for Q4 2025 was $169.5 million at Liberty Live Holdings, up from -$50.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $169.5 million in Q4 2025, with the low at -$50.2 million in Q4 2024.