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

Liberty Live Holdings' (LLYVK) quarterly Cash from Operations came in at 8618000.0 in Q1 2026, up 47.64% year-on-year from 5837313.52 in Q1 2025, and down 1461.23% on a QoQ basis from 552000.0 in Q4 2025.

Liberty Live Holdings, Inc. (LLYVK) Cash from Operations (2024 - 2026) Analysis & Trends

Liberty Live Holdings (LLYVK) has 3 years of Cash from Operations data on file, last reported at 8618000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 47.64% year-over-year to 8618000.0 in Q1 2026; TTM through Mar 2026 was 15700000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 29455000.0, down 16.76% from the prior year.
  • Cash from Operations for Q1 2026 stood at 8618000.0, down from 552000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LLYVK reached as high as 9928000.0 in Q4 2024 and fell as low as 16458000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 3925000.0 across 3 years, with a median of 4585000.0 in 2025.
  • Across the five-year window, Cash from Operations slumped 105.56% in 2025 and soared 47.64% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 9928000.0 in 2024, then sank by 105.56% to 552000.0 in 2025, then sank by 1461.23% to 8618000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 8618000.0 in Q1 2026, 552000.0 in Q4 2025, and 16458000.0 in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.62 Mn
Mar 31, 2026 -8.62 Mn
Dec 31, 2025 -552,000.00
Dec 31, 2025 -552,000.00
Mar 31, 2025 -16.46 Mn
Mar 31, 2025 -16.46 Mn
Dec 31, 2024 9.93 Mn
Dec 31, 2024 9.93 Mn