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.
Powered by 
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | -82.43 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -49.65 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 72.07 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -5.65 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 94.71 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | -548.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 45.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -129.30 Mn |
| 10 | LiveOne | 50.85 Mn | 42.19 Mn | 3.94 Mn | 2.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.06 Mn |
| Jun 30, 2026 | 2.06 Mn |
| 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 |