Liberty Live Holdings (LLYVK) Change in Cash (2024 - 2026)

Liberty Live Holdings (LLYVK) has 3 years of Change in Cash data on file, last reported at -$21.1 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$21.1 million, down 12.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.7 million (changed N/A YoY), and the FY2025 annual result was $136.0 million, up 30.04% from the prior year.
• Change in Cash retreated to -$21.1 million in Q1 2026 per LLYVK's latest filing, from $169.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $169.7 million in Q4 2025 and troughed at -$51.1 million in Q4 2024.
• A 3-year average of $19.7 million and a median of -$19.9 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2025 and 2026: Change in Cash surged 432.23% in 2025, then retreated 12.04% in 2026.
• A 3-year view of Change in Cash shows it stood at -$51.1 million in 2024, then surged by 432.23% to $169.7 million in 2025, then tumbled by 112.42% to -$21.1 million in 2026.
• Business Quant data shows LLYVK's Change in Cash at -$21.1 million in Q1 2026, $169.7 million in Q4 2025, and -$18.8 million in Q1 2025.