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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Income Statement
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Liberty Live Holdings (LLYVA) Other financing activities (2024 - 2025)

Liberty Live Holdings (LLYVA) has disclosed Other financing activities for 2 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 128.43% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, changed N/A year-over-year, with the annual reading at $209000.0 for FY2025, 94.27% down from the prior year.
  • Other financing activities for Q4 2025 was -$1.4 million at Liberty Live Holdings, down from $1.7 million in the prior quarter.
  • The five-year high for Other financing activities was $5.1 million in Q4 2024, with the low at -$1.4 million in Q4 2025.