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

Liberty Live Holdings (LLYVK) has reported Cash from Financing Activities for 3 consecutive years, with -$12.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 549.01% year-over-year to -$12.8 million; the TTM figure through Mar 2026 stood at $95.2 million (changed N/A YoY), while the FY2025 annual figure was $167.8 million, down 26.37% from the prior year.
• Cash from Financing Activities retreated to -$12.8 million in Q1 2026 per LLYVK's latest filing, from $170.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $170.0 million in Q4 2025 and bottomed at -$60.1 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $23.8 million across 3 years, with a median of -$7.4 million in 2025.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 383.01% — and 2026, when it sank 549.01%.
• Liberty Live Holdings' Cash from Financing Activities stood at -$60.1 million in 2024, then soared by 383.01% to $170.0 million in 2025, then sank 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.