LiveOne (LVO) Cash from Financing Activities (2011 - 2026)
LiveOne (LVO) posted quarterly Cash from Financing Activities of -$561000.0 for Q1 2026, up 61.84% year-over-year from -$346645.6 in Q1 2025, and down 200.0% quarter-over-quarter from -$187000.0 in Q4 2025.
LiveOne (LVO) Cash from Financing Activities (2011 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,208.15 Bn | 3,779.12 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,535.97 Bn | 1,445.71 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.30 Bn | 284.80 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 102.99 Bn | 92.75 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.40 Bn | 76.51 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 49.47 Bn | 39.85 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.44 Bn | 27.65 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | LiveOne | 51.73 Mn | 46.35 Mn | 3.50 Mn | -561,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -561,000.00 |
| Mar 31, 2026 | -561,000.00 |
| Dec 31, 2025 | -187,000.00 |
| Dec 31, 2025 | -187,000.00 |
| Sep 30, 2025 | 8.86 Mn |
| Sep 30, 2025 | 8.86 Mn |
| Jun 30, 2025 | 11.84 Mn |
| Jun 30, 2025 | 11.84 Mn |
| Mar 31, 2025 | -1.47 Mn |
| Mar 31, 2025 | -1.47 Mn |
| Dec 31, 2024 | -2.92 Mn |
| Dec 31, 2024 | -2.92 Mn |
| Sep 30, 2024 | -420,000.00 |
| Sep 30, 2024 | -420,000.00 |
| Jun 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Mar 31, 2024 | -1.09 Mn |
| Mar 31, 2024 | -1.09 Mn |
| Dec 31, 2023 | -227,000.00 |
| Dec 31, 2023 | -227,000.00 |