LiveOne (LVO) Cash from Financing Activities (2011 - 2026)

LiveOne's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$561000.0 for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 61.84% year-over-year to -$561000.0; the TTM figure through Mar 2026 stood at $20.0 million (up 419.89% YoY), while the FY2026 annual figure was $20.0 million, up 419.89% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$561000.0, down from -$187000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $11.8 million in Q2 2025, with the low at -$4.0 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$300000.0 (2022), against an average of $673411.8.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 1186.34% in 2024, then soared 2210.48% in 2025.
• LiveOne's Cash from Financing Activities stood at -$300000.0 in 2022, then increased by 24.33% to -$227000.0 in 2023, then plunged by 1186.34% to -$2.9 million in 2024, then jumped by 93.6% to -$187000.0 in 2025, then slumped by 200.0% to -$561000.0 in 2026.
• Business Quant data shows LVO's Cash from Financing Activities at -$561000.0 in Q1 2026, -$187000.0 in Q4 2025, and $8.9 million in Q3 2025.