Liberty Live Holdings (LLYVB) Cash from Operations (2024 - 2026)

Liberty Live Holdings (LLYVB) reported Cash from Operations of 8618000.0 for Q1 2026, up 47.64% year-over-year from 5837313.52 in Q1 2025, and down 1461.23% quarter-over-quarter from 552000.0 in Q4 2025.

Liberty Live Holdings (LLYVB) Cash from Operations (2024 - 2026) Analysis & Trends

Liberty Live Holdings (LLYVB) has 3 years of Cash from Operations data on file, last reported at 8618000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 8618000.0, up 47.64% year-over-year; the trailing twelve-month figure through Mar 2026 was 15700000.0 (changed N/A YoY), and the FY2025 annual result was 29455000.0, down 16.76% from the prior year.
  • Cash from Operations eased to 8618000.0 in Q1 2026 per LLYVB's latest filing, from 552000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 9928000.0 in Q4 2024 and troughed at 16458000.0 in Q1 2025.
  • A 3-year average of 3925000.0 and a median of 4585000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 105.56% in 2025, then surged 47.64% in 2026.
  • A 3-year view of Cash from Operations shows it stood at 9928000.0 in 2024, then plunged by 105.56% to 552000.0 in 2025, then plunged by 1461.23% to 8618000.0 in 2026.
  • Business Quant data shows LLYVB's Cash from Operations at 8618000.0 in Q1 2026, 552000.0 in Q4 2025, and 16458000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 5.29 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 6.91 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -208.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.34 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 357.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.90 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 199.14 Mn
9 News 15.92 Bn 14.45 Bn - 499.00 Mn
10 Liberty Live Holdings - - 11.95 Mn -8.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.62 Mn
Mar 31, 2026 -8.62 Mn
Dec 31, 2025 -552,000.00
Dec 31, 2025 -552,000.00
Mar 31, 2025 -16.46 Mn
Mar 31, 2025 -16.46 Mn
Dec 31, 2024 9.93 Mn
Dec 31, 2024 9.93 Mn