Liberty Live Holdings (LLYVB) Change in Cash (2024 - 2026)

Liberty Live Holdings (LLYVB) reported Change in Cash of -$21.1 million for Q1 2026, down 12.04% year-over-year from -$23.9 million in Q1 2025, and down 112.42% quarter-over-quarter from $169.7 million in Q4 2025.

Liberty Live Holdings (LLYVB) Change in Cash (2024 - 2026) Analysis & Trends

Liberty Live Holdings (LLYVB) has 3 years of Change in Cash data on file, last reported at -$21.1 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$21.1 million, down 12.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.7 million (changed N/A YoY), and the FY2025 annual result was $136.0 million, up 30.04% from the prior year.
  • Change in Cash retreated to -$21.1 million in Q1 2026 per LLYVB's latest filing, from $169.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $169.7 million in Q4 2025 and troughed at -$51.1 million in Q4 2024.
  • A 3-year average of $19.7 million and a median of -$19.9 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash surged 432.23% in 2025, then retreated 12.04% in 2026.
  • A 3-year view of Change in Cash shows it stood at -$51.1 million in 2024, then surged by 432.23% to $169.7 million in 2025, then tumbled by 112.42% to -$21.1 million in 2026.
  • Business Quant data shows LLYVB's Change in Cash at -$21.1 million in Q1 2026, $169.7 million in Q4 2025, and -$18.8 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 3.23 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 3.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -1.30 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 1.98 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 277.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.58 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 64.67 Mn
9 News 15.92 Bn 14.45 Bn - 114.00 Mn
10 Liberty Live Holdings - - 11.95 Mn -21.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.06 Mn
Dec 31, 2025 169.65 Mn
Mar 31, 2025 -18.80 Mn
Dec 31, 2024 -51.07 Mn