Liberty Live Holdings (LLYVK) Cash from Investing Activities (2024 - 2026)
Liberty Live Holdings (LLYVK) reported Cash from Investing Activities of $255000.0 for Q1 2026, up 142.64% year-over-year from $105093.0 in Q1 2025, and up 269.57% on a QoQ basis from $69000.0 in Q4 2025.
Liberty Live Holdings (LLYVK) has 3 years of Cash from Investing Activities data on file, last reported at $255000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 142.64% year-over-year to $255000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$315000.0 (changed N/A YoY) and the FY2025 annual result came in at -$3.5 million, up 96.43% from the prior year.
- Cash from Investing Activities improved to $255000.0 in Q1 2026 per LLYVK's latest filing, from $69000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $255000.0 in Q1 2026 and bottomed at -$598000.0 in Q1 2025.
- The 3-year median for Cash from Investing Activities is $14000.0 (2024), against an average of -$78750.0.
- The widest annual swing landed in 2025, when Cash from Investing Activities jumped 268.29%; it then surged 142.64% in 2026.
- Tracing LLYVK's Cash from Investing Activities over 3 years: stood at -$41000.0 in 2024, then jumped by 268.29% to $69000.0 in 2025, then soared by 269.57% to $255000.0 in 2026.
- Per Business Quant, the three latest LLYVK Cash from Investing Activities figures stand at $255000.0 (Q1 2026), $69000.0 (Q4 2025), and -$598000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -150.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -25.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.27 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -128.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -21.48 Mn |
| 10 | Liberty Live Holdings | - | - | 11.95 Mn | 255,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 255,000.00 |
| Mar 31, 2026 | 255,000.00 |
| Dec 31, 2025 | 69,000.00 |
| Dec 31, 2025 | 69,000.00 |
| Mar 31, 2025 | -598,000.00 |
| Mar 31, 2025 | -598,000.00 |
| Dec 31, 2024 | -41,000.00 |
| Dec 31, 2024 | -41,000.00 |