Liberty Live Holdings (LLYVK) Cash from Financing Activities (2024 - 2026)

Liberty Live Holdings (LLYVK) has 3 years of Cash from Financing Activities data on file, last reported at -$12.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$12.8 million, down 549.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $95.2 million (changed N/A YoY), and the FY2025 annual result was $167.8 million, down 26.37% from the prior year.
• Cash from Financing Activities eased to -$12.8 million in Q1 2026 per LLYVK's latest filing, from $170.0 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 $23.8 million and a median of -$7.4 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 383.01% in 2025, then sank 549.01% in 2026.
• A 3-year view of Cash from Financing Activities shows it stood at -$60.1 million in 2024, then surged by 383.01% to $170.0 million in 2025, then plunged by 107.52% to -$12.8 million in 2026.
• Business Quant data shows LLYVK's Cash from Financing Activities at -$12.8 million in Q1 2026, $170.0 million in Q4 2025, and -$2.0 million in Q1 2025.