Liberty Live Holdings, Inc. (LLYVK) Free Cash Flow (2024 - 2026)

Liberty Live Holdings' (LLYVK) quarterly Free Cash Flow came in at -$8.6 million in Q1 2026, up 47.64% year-on-year from -$5.8 million in Q1 2025, and down 1461.23% on a QoQ basis from -$552000.0 in Q4 2025.

Liberty Live Holdings, Inc. (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.

  • On a quarterly basis, Free Cash Flow rose 47.64% year-over-year to -$8.6 million in Q1 2026; TTM through Mar 2026 was -$25.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$29.5 million, down 16.76% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$8.6 million, down from -$552000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for LLYVK reached as high as $9.9 million in Q4 2024 and fell as low as -$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.
  • Across the five-year window, Free Cash Flow slumped 105.56% in 2025 and soared 47.64% in 2026, its largest moves.
  • Year by year, 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.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$8.6 million in Q1 2026, -$552000.0 in Q4 2025, and -$16.5 million in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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