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

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

• Cash from Operations for Q1 2026 came in at 8618000.0, up 47.64% year-over-year; the trailing twelve-month figure through Mar 2026 was 15700000.0 (changed N/A YoY), and the FY2025 annual result was 29455000.0, down 16.76% from the prior year.
• Cash from Operations eased to 8618000.0 in Q1 2026 per LLYVK's latest filing, from 552000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 9928000.0 in Q4 2024 and troughed at 16458000.0 in Q1 2025.
• A 3-year average of 3925000.0 and a median of 4585000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 105.56% in 2025, then surged 47.64% in 2026.
• A 3-year view of Cash from Operations shows it stood at 9928000.0 in 2024, then plunged by 105.56% to 552000.0 in 2025, then plunged by 1461.23% to 8618000.0 in 2026.
• Business Quant data shows LLYVK's Cash from Operations at 8618000.0 in Q1 2026, 552000.0 in Q4 2025, and 16458000.0 in Q1 2025.