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

Liberty Live Holdings (LLYVK) has 3 years of Net Cash Flow data on file, last reported at -$21.1 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 11.13% year-over-year to -$21.1 million in Q1 2026; TTM through Mar 2026 was $129.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $134.8 million, up 28.3% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$21.1 million, down from $169.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for LLYVK reached as high as $169.5 million in Q4 2025 and fell as low as -$50.2 million in Q4 2024.
• Historically, Net Cash Flow has averaged $19.8 million across 3 years, with a median of -$20.1 million in 2025.
• Across the five-year window, Net Cash Flow soared 437.8% in 2025 and declined 11.13% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$50.2 million in 2024, then surged by 437.8% to $169.5 million in 2025, then tumbled by 112.47% to -$21.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$21.1 million in Q1 2026, $169.5 million in Q4 2025, and -$19.0 million in Q1 2025.