Liberty Live Holdings (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.

• Net Cash Flow for Q1 2026 came in at -$21.1 million, down 11.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $129.4 million (changed N/A YoY), and the FY2025 annual result was $134.8 million, up 28.3% from the prior year.
• Net Cash Flow slipped to -$21.1 million in Q1 2026 per LLYVK's latest filing, from $169.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $169.5 million in Q4 2025 and troughed at -$50.2 million in Q4 2024.
• A 3-year average of $19.8 million and a median of -$20.1 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 437.8% in 2025, then retreated 11.13% in 2026.
• A 3-year view of Net Cash Flow shows it stood at -$50.2 million in 2024, then surged by 437.8% to $169.5 million in 2025, then slumped by 112.47% to -$21.1 million in 2026.
• Business Quant data shows LLYVK's Net Cash Flow at -$21.1 million in Q1 2026, $169.5 million in Q4 2025, and -$19.0 million in Q1 2025.