Liberty Live Holdings, Inc. (LLYVK) Free Cash Flow (2024 - 2026)
Liberty Live Holdings (LLYVK) posted quarterly 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, Inc. (LLYVK) Free Cash Flow (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVK) has reported Free Cash Flow for 3 consecutive years, with -$8.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 47.64% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at -$25.6 million (changed N/A YoY), while the FY2025 annual figure was -$29.5 million, down 16.76% from the prior year.
- Free Cash Flow retreated to -$8.6 million in Q1 2026 per LLYVK's latest filing, from -$552000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $9.9 million in Q4 2024 and bottomed at -$16.5 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$3.9 million across 3 years, with a median of -$4.6 million in 2025.
- Annual changes were most pronounced in 2025 — Free Cash Flow plunged 105.56% — and 2026, when it surged 47.64%.
- Liberty Live Holdings' Free Cash Flow stood at $9.9 million in 2024, then sank by 105.56% to -$552000.0 in 2025, then sank 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
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 |