LiveOne (LVO) Cash from Investing Activities (2012 - 2026)

LiveOne (LVO) posted quarterly Cash from Investing Activities of -$681000.0 for Q1 2026, up 31.56% year-over-year from -$517643.2 in Q1 2025, and down 4.61% quarter-over-quarter from -$651000.0 in Q4 2025.

LiveOne (LVO) Cash from Investing Activities (2012 - 2026) Analysis & Trends

LiveOne's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$681000.0 for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 31.56% year-over-year to -$681000.0; the TTM figure through Mar 2026 stood at -$8.2 million (down 161.8% YoY), while the FY2026 annual figure was -$8.2 million, down 161.8% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$681000.0, down from -$651000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$401000.0 in Q1 2023, with the low at -$5.8 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$785000.0 (2022), against an average of -$1.1 million.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 53.21% in 2023, then slumped 888.79% in 2025.
  • LiveOne's Cash from Investing Activities stood at -$771000.0 in 2022, then fell by 27.11% to -$980000.0 in 2023, then rose by 18.06% to -$803000.0 in 2024, then increased by 18.93% to -$651000.0 in 2025, then dropped by 4.61% to -$681000.0 in 2026.
  • Business Quant data shows LVO's Cash from Investing Activities at -$681000.0 in Q1 2026, -$651000.0 in Q4 2025, and -$5.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn -82.43 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn -49.65 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn -
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn 756.00 Mn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn 856.99 Mn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn -2.64 Bn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn 94.71 Mn
10 LiveOne 48.93 Mn 43.55 Mn 3.50 Mn -681,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -681,000.00
Mar 31, 2026 -681,000.00
Dec 31, 2025 -651,000.00
Dec 31, 2025 -651,000.00
Sep 30, 2025 -5.82 Mn
Sep 30, 2025 -5.82 Mn
Jun 30, 2025 -1.02 Mn
Jun 30, 2025 -1.02 Mn
Mar 31, 2025 -995,000.00
Mar 31, 2025 -995,000.00
Dec 31, 2024 -803,000.00
Dec 31, 2024 -803,000.00
Sep 30, 2024 -589,000.00
Sep 30, 2024 -589,000.00
Jun 30, 2024 -736,000.00
Jun 30, 2024 -736,000.00
Mar 31, 2024 -1.27 Mn
Mar 31, 2024 -1.27 Mn
Dec 31, 2023 -980,000.00
Dec 31, 2023 -980,000.00