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

Liberty Live Holdings (LLYVK) has reported Change in Cash for 3 consecutive years, with -$21.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 12.04% year-over-year to -$21.1 million; the TTM figure through Mar 2026 stood at $78.7 million (changed N/A YoY), while the FY2025 annual figure was $136.0 million, up 30.04% from the prior year.
• Change in Cash declined 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.
• Historically, Change in Cash has averaged $19.7 million across 3 years, with a median of -$19.9 million in 2025.
• Annual changes were most pronounced in 2025 — Change in Cash surged 432.23% — and 2026, when it retreated 12.04%.
• Liberty Live Holdings' Change in Cash stood at -$51.1 million in 2024, then soared by 432.23% to $169.7 million in 2025, then plunged 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.