Liberty Live Holdings LLYVK
NASDAQ LLYVK
$103.40 +2.33 (+2.31%)
At close: Oct 29, 2026 · 4:00 PM EDT

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

Updated

Liberty Live Holdings' Net Cash Flow was -$646,000 in Q2 2026, compared with -$13.19 million a year earlier.

Analysis

Liberty Live Holdings (LLYVK) Net Cash Flow (2024 - 2026) Analysis & Trends

On a trailing twelve-month basis, Liberty Live Holdings' Net Cash Flow was $145.26 million through Jun 30, 2026; for FY2025, it was $134.83 million, up 28.3% from FY2024.

  • In earlier years, Net Cash Flow was $105.09 million in FY2024.
  • Quarterly Net Cash Flow has moved between -$50.19 million (Q4 2024) and $169.53 million (Q4 2025) over five years.
  • Per Business Quant data, LLYVK's Net Cash Flow in the three quarters before Q2 2026 was -$21.14 million (Q1 2026), $169.53 million (Q4 2025) and -$2.49 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -646,000.00
Mar 31, 2026 -21.14 Mn
Dec 31, 2025 169.53 Mn
Sep 30, 2025 -2.49 Mn
Jun 30, 2025 -13.19 Mn
Mar 31, 2025 -19.03 Mn
Dec 31, 2024 -50.19 Mn
API Access

Liberty Live Holdings Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LLYVK&period=max&api_key=YOUR_API_KEY