Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Liberty Live Holdings has reported Net Cash Flow over the past 2 years, most recently at $169.5 million 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 was $169.5 million for Q4 2025 at Liberty Live Holdings, up from -$50.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $169.5 million in Q4 2025 and troughed at -$50.2 million in Q4 2024.