Liberty Live Holdings (LLYVB) Net Cash Flow (2024 - 2026)

Liberty Live Holdings (LLYVB) has reported Net Cash Flow for 3 consecutive years, with -$646000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 95.1% year-over-year to -$646000.0 in Q2 2026; TTM through Jun 2026 was $145.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $134.8 million, up 28.3% from the prior year.
• Net Cash Flow was -$646000.0 for Q2 2026 at Liberty Live Holdings, up from -$21.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $169.5 million in Q4 2025 and troughed at -$50.2 million in Q4 2024.
• A 3-year average of $9.0 million and a median of -$13.2 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 437.8% in 2025 and fell 11.13% in 2026, its largest moves.
• Over 3 years, Net Cash Flow stood at -$50.2 million in 2024, then jumped by 437.8% to $169.5 million in 2025, then tumbled by 100.38% to -$646000.0 in 2026.
• The last three Net Cash Flow figures came in at -$646000.0 (Q2 2026), -$21.1 million (Q1 2026), and $169.5 million (Q4 2025), per Business Quant data.