Liberty Live Holdings (LLYVB) Cash from Financing Activities (2024 - 2026)
Liberty Live Holdings' (LLYVB) quarterly Cash from Financing Activities came in at -$4.5 million in Q2 2026, down 3939.66% year-over-year from $116000.0 in Q2 2025, and up 65.15% quarter-over-quarter from -$12.8 million in Q1 2026.
Analysis
Liberty Live Holdings (LLYVB) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVB) has reported Cash from Financing Activities for 3 consecutive years, with -$4.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 3939.66% year-over-year to -$4.5 million in Q2 2026; TTM through Jun 2026 was $152.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $167.8 million, down 26.37% from the prior year.
- Cash from Financing Activities was -$4.5 million for Q2 2026 at Liberty Live Holdings, up from -$12.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $170.0 million in Q4 2025 and troughed at -$60.1 million in Q4 2024.
- A 3-year average of $12.9 million and a median of -$2.0 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 383.01% in 2025 and plunged 3939.66% in 2026, its largest moves.
- Over 3 years, Cash from Financing Activities stood at -$60.1 million in 2024, then jumped by 383.01% to $170.0 million in 2025, then sank by 102.62% to -$4.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$4.5 million (Q2 2026), -$12.8 million (Q1 2026), and $170.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.87 Bn | 30.80 Bn | 1.94 Bn | 190.62 Mn |
| 2 | Liberty Media | 22.13 Bn | 20.50 Bn | 329.00 Mn | -127.00 Mn |
| 3 | TKO Group Holdings | 14.45 Bn | 12.90 Bn | 990.96 Mn | -523.48 Mn |
| 4 | Liberty Live Holdings | 9.43 Bn | 8.93 Bn | 30.26 Mn | -4.45 Mn |
| 5 | Madison Square Garden Entertainment | 3.65 Bn | 3.35 Bn | 75.84 Mn | -8.55 Mn |
| 6 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | -5.80 Mn |
| 7 | TEN Holdings | 47.87 Mn | 41.93 Mn | 627,000.00 | 7.45 Mn |
| 8 | Nip | 37.98 Mn | -10,346.86 Bn | - | - |
| 9 | Lingerie Fighting Championships | 146,314.88 | 126,986.88 | -1,246.00 | 48,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.45 Mn |
| Mar 31, 2026 | -12.78 Mn |
| Dec 31, 2025 | 170.01 Mn |
| Sep 30, 2025 | -397,000.00 |
| Jun 30, 2025 | 116,000.00 |
| Mar 31, 2025 | -1.97 Mn |
| Dec 31, 2024 | -60.07 Mn |