Liberty Live Holdings, Inc. (LLYVK) Net Cash Flow (2024 - 2026)
Liberty Live Holdings (LLYVK) posted quarterly Net Cash Flow of -$21.1 million for Q1 2026, down 11.13% year-over-year from -$23.8 million in Q1 2025, and down 112.47% quarter-over-quarter from $169.5 million in Q4 2025.
Liberty Live Holdings, Inc. (LLYVK) Net Cash Flow (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVK) has reported Net Cash Flow for 3 consecutive years, with -$21.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 11.13% year-over-year to -$21.1 million; the TTM figure through Mar 2026 stood at $129.4 million (changed N/A YoY), while the FY2025 annual figure was $134.8 million, up 28.3% from the prior year.
- Net Cash Flow fell to -$21.1 million in Q1 2026 per LLYVK's latest filing, from $169.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $169.5 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Net Cash Flow surged 437.8% — and 2026, when it retreated 11.13%.
- Liberty Live Holdings' Net Cash Flow stood at -$50.2 million in 2024, then soared by 437.8% to $169.5 million in 2025, then tumbled 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.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -646,000.00 |
| Jun 30, 2026 | -646,000.00 |
| Mar 31, 2026 | -21.14 Mn |
| Mar 31, 2026 | -21.14 Mn |
| Dec 31, 2025 | 169.53 Mn |
| Dec 31, 2025 | 169.53 Mn |
| Mar 31, 2025 | -19.03 Mn |
| Mar 31, 2025 | -19.03 Mn |
| Dec 31, 2024 | -50.19 Mn |
| Dec 31, 2024 | -50.19 Mn |