Growth Metrics

Liberty Live Holdings (LLYVB) Cash from Financing Activities (2024 - 2026)

Liberty Live Holdings (LLYVB) reported Cash from Financing Activities of -$12.8 million for Q1 2026, down 549.01% year-over-year from $2.8 million in Q1 2025, and down 107.52% on a QoQ basis from $170.0 million in Q4 2025.

Liberty Live Holdings (LLYVB) has 3 years of Cash from Financing Activities data on file, last reported at -$12.8 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 549.01% year-over-year to -$12.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.2 million (changed N/A YoY) and the FY2025 annual result came in at $167.8 million, down 26.37% from the prior year.
  • Cash from Financing Activities declined to -$12.8 million in Q1 2026 per LLYVB's latest filing, from $170.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $170.0 million in Q4 2025 and bottomed at -$60.1 million in Q4 2024.
  • The 3-year median for Cash from Financing Activities is -$7.4 million (2025), against an average of $23.8 million.
  • The widest annual swing landed in 2025, when Cash from Financing Activities soared 383.01%; it then tumbled 549.01% in 2026.
  • Tracing LLYVB's Cash from Financing Activities over 3 years: stood at -$60.1 million in 2024, then soared by 383.01% to $170.0 million in 2025, then slumped by 107.52% to -$12.8 million in 2026.
  • Per Business Quant, the three latest LLYVB Cash from Financing Activities figures stand at -$12.8 million (Q1 2026), $170.0 million (Q4 2025), and -$2.0 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -1.23 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -4.15 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -756.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 117.48 Mn
5 Fox 26.01 Bn 22.51 Bn - -168.00 Mn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -52.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -149.73 Mn
8 News 16.98 Bn 15.50 Bn - -257.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn -127.54 Mn
10 Liberty Live Holdings - - 11.95 Mn -12.78 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -12.78 Mn
Mar 31, 2026 -12.78 Mn
Dec 31, 2025 170.01 Mn
Dec 31, 2025 170.01 Mn
Mar 31, 2025 -1.97 Mn
Mar 31, 2025 -1.97 Mn
Dec 31, 2024 -60.07 Mn
Dec 31, 2024 -60.07 Mn