Liberty Live Holdings, Inc. (LLYVK) Cash from Operations (2024 - 2026)
Liberty Live Holdings (LLYVK) posted quarterly Cash from Operations of 8618000.0 for Q1 2026, up 47.64% year-over-year from 5837313.52 in Q1 2025, and down 1461.23% quarter-over-quarter from 552000.0 in Q4 2025.
Liberty Live Holdings, Inc. (LLYVK) Cash from Operations (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVK) has reported Cash from Operations for 3 consecutive years, with 8618000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 47.64% year-over-year to 8618000.0; the TTM figure through Mar 2026 stood at 15700000.0 (changed N/A YoY), while the FY2025 annual figure was 29455000.0, down 16.76% from the prior year.
- Cash from Operations retreated to 8618000.0 in Q1 2026 per LLYVK's latest filing, from 552000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9928000.0 in Q4 2024 and bottomed at 16458000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 3925000.0 across 3 years, with a median of 4585000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 105.56% — and 2026, when it surged 47.64%.
- Liberty Live Holdings' 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.
- 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.91 Mn |
| Jun 30, 2026 | 3.91 Mn |
| 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 |