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
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Liberty Live Holdings (LLYVA) Non-cash Items (2025)

Liberty Live Holdings (LLYVA) has disclosed Non-cash Items for 1 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items changed N/A to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, changed N/A year-over-year, with the annual reading at $1.1 million for FY2025, N/A changed from the prior year.
  • Non-cash Items for Q4 2025 was $1.1 million at Liberty Live Holdings, roughly flat from $1.1 million in the prior quarter.
  • The five-year high for Non-cash Items was $1.1 million in Q3 2025, with the low at $1.1 million in Q4 2025.