Liberty Live Holdings (LLYVK) Free Cash Flow (2024 - 2026)
Liberty Live Holdings (LLYVK) reported Free Cash Flow of -$8.6 million for Q1 2026, up 47.64% year-over-year from -$5.8 million in Q1 2025, and down 1461.23% quarter-over-quarter from -$552000.0 in Q4 2025.
Liberty Live Holdings (LLYVK) Free Cash Flow (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVK) has 3 years of Free Cash Flow data on file, last reported at -$8.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$8.6 million, up 47.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.6 million (changed N/A YoY), and the FY2025 annual result was -$29.5 million, down 16.76% from the prior year.
- Free Cash Flow eased to -$8.6 million in Q1 2026 per LLYVK's latest filing, from -$552000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $9.9 million in Q4 2024 and troughed at -$16.5 million in Q1 2025.
- A 3-year average of -$3.9 million and a median of -$4.6 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 105.56% in 2025, then surged 47.64% in 2026.
- A 3-year view of Free Cash Flow shows it stood at $9.9 million in 2024, then plunged by 105.56% to -$552000.0 in 2025, then plunged by 1461.23% to -$8.6 million in 2026.
- Business Quant data shows LLYVK's Free Cash Flow at -$8.6 million in Q1 2026, -$552000.0 in Q4 2025, and -$16.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.03 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 337.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.77 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 198.76 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 399.00 Mn |
| 10 | Liberty Live Holdings | - | - | 11.95 Mn | -8.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |