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| Date | Value |
|---|---|
| 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 |