LiveWire (LVWR-WT) Cash from Financing Activities (2022 - 2026)
LiveWire (LVWR-WT) posted Cash from Financing Activities of -$1.6 million for Q1 2026, down 102.13% quarter-over-quarter from $75.5 million in Q4 2025, and down 542.8% year-on-year from $362917.8 in Q1 2025.
LiveWire (LVWR-WT) Cash from Financing Activities (2022 - 2026) Analysis & Trends
LiveWire (LVWR-WT) has reported Cash from Financing Activities for 5 consecutive years, with -$1.6 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.6 million, down 542.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.4 million (up 7628.14% YoY), and the FY2025 annual result was $75.7 million, up 5344.81% from the prior year.
- Cash from Financing Activities was -$1.6 million for Q1 2026 at LiveWire, down from $75.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $193.7 million in Q4 2022 and troughed at -$2.0 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is $29.2 million, with a median of $2000.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities tumbled 11150.0% in 2024 and jumped 14694.97% in 2025.
- Over 5 years, Cash from Financing Activities stood at $193.7 million in 2022, then slumped by 101.01% to -$2.0 million in 2023, then jumped by 73.7% to -$517000.0 in 2024, then surged by 14694.97% to $75.5 million in 2025, then slumped by 102.13% to -$1.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.6 million in Q1 2026, $75.5 million in Q4 2025, and $1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.17 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -6.17 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -3.69 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -2.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 48.90 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 16,664.82 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 35.28 Mn |
| 10 | LiveWire | 420.00 | -67.49 Mn | -537,000.00 | -1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.61 Mn |
| Mar 31, 2026 | -1.61 Mn |
| Dec 31, 2025 | 75.46 Mn |
| Dec 31, 2025 | 75.46 Mn |
| Sep 30, 2025 | 1.04 Mn |
| Sep 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | -509,000.00 |
| Jun 30, 2025 | -509,000.00 |
| Mar 31, 2025 | -250,000.00 |
| Mar 31, 2025 | -250,000.00 |
| Dec 31, 2024 | -517,000.00 |
| Dec 31, 2024 | -517,000.00 |
| Jun 30, 2024 | -221,000.00 |
| Jun 30, 2024 | -221,000.00 |
| Mar 31, 2024 | -706,000.00 |
| Mar 31, 2024 | -706,000.00 |
| Dec 31, 2023 | -1.97 Mn |
| Dec 31, 2023 | -1.97 Mn |
| Sep 30, 2023 | 1.55 Mn |
| Sep 30, 2023 | 1.55 Mn |