Liberty Live Holdings (LLYVA) Net Cash Flow (2024 - 2026)

Liberty Live Holdings (LLYVA) has 3 years of Net Cash Flow data on file, last reported at -$21.1 million in Q1 2026.

• Quarterly Net Cash Flow fell 11.13% year-over-year to -$21.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.4 million (changed N/A YoY) and the FY2025 annual result came in at $134.8 million, up 28.3% from the prior year.
• Net Cash Flow eased 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.
• The 3-year median for Net Cash Flow is -$20.1 million (2025), against an average of $19.8 million.
• The widest annual swing landed in 2025, when Net Cash Flow soared 437.8%; it then declined 11.13% in 2026.
• Tracing LLYVA's Net Cash Flow over 3 years: stood at -$50.2 million in 2024, then soared by 437.8% to $169.5 million in 2025, then plunged by 112.47% to -$21.1 million in 2026.
• Per Business Quant, the three latest LLYVA Net Cash Flow figures stand at -$21.1 million (Q1 2026), $169.5 million (Q4 2025), and -$19.0 million (Q1 2025).

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