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.

• Quarterly Change in Cash fell 12.04% year-over-year to -$21.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.7 million (changed N/A YoY) and the FY2025 annual result came in at $136.0 million, up 30.04% from the prior year.
• Change in Cash slipped to -$21.1 million in Q1 2026 per LLYVK's latest filing, from $169.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $169.7 million in Q4 2025 and bottomed at -$51.1 million in Q4 2024.
• The 3-year median for Change in Cash is -$19.9 million (2025), against an average of $19.7 million.
• The widest annual swing landed in 2025, when Change in Cash soared 432.23%; it then declined 12.04% in 2026.
• Tracing LLYVK's Change in Cash over 3 years: stood at -$51.1 million in 2024, then soared by 432.23% to $169.7 million in 2025, then sank by 112.42% to -$21.1 million in 2026.
• Per Business Quant, the three latest LLYVK Change in Cash figures stand at -$21.1 million (Q1 2026), $169.7 million (Q4 2025), and -$18.8 million (Q1 2025).

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