LiveWire (LVWR-WT) Cash from Financing Activities (2022 - 2026)
LiveWire's (LVWR-WT) quarterly Cash from Financing Activities came in at $43000.0 in Q2 2026, up 108.45% on a YoY basis from $20628.7 in Q2 2025, and up 102.68% quarter-over-quarter from -$1.6 million in Q1 2026.
Analysis
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 $43000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 108.45% year-over-year to $43000.0; the trailing twelve-month figure through Jun 2026 stood at $74.9 million (up 5972.26% YoY), and the FY2025 full-year result was $75.7 million, up 5344.81% from the prior year.
- Cash from Financing Activities grew to $43000.0 in Q2 2026 per LVWR-WT's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $193.7 million in Q4 2022 and bottomed at -$2.0 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $27.4 million across 5 years, with a median of $22500.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 11150.0% in 2024, then soared 14694.97% in 2025.
- Over 5 years, Cash from Financing Activities stood at $193.7 million in 2022, then sank by 101.01% to -$2.0 million in 2023, then soared by 73.7% to -$517000.0 in 2024, then jumped by 14694.97% to $75.5 million in 2025, then slumped by 99.94% to $43000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $43000.0, -$1.6 million, and $75.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.92 Bn | 4.42 Bn | 188.27 Mn | -174.28 Mn |
| 2 | Thor Industries | 4.01 Bn | 3.63 Bn | 354.77 Mn | -79.62 Mn |
| 3 | Polaris | 3.56 Bn | 3.26 Bn | - | -178.80 Mn |
| 4 | Harley-Davidson | 2.95 Bn | 1.07 Bn | 421.12 Mn | 100.43 Mn |
| 5 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | -240.60 Mn |
| 6 | Winnebago Industries | 876.62 Mn | 819.52 Mn | 94.90 Mn | -10.40 Mn |
| 7 | Malibu Boats | 538.22 Mn | 467.78 Mn | 52.19 Mn | -552,000.00 |
| 8 | MasterCraft Boat Holdings | 393.16 Mn | 308.74 Mn | 19.54 Mn | -563,000.00 |
| 9 | Niu Technologies | 152.54 Mn | -42.58 Mn | 33.95 Mn | - |
| 10 | LiveWire | 6.16 Mn | -46.74 Mn | -46,000.00 | 43,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43,000.00 |
| Mar 31, 2026 | -1.61 Mn |
| Dec 31, 2025 | 75.46 Mn |
| Sep 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | -509,000.00 |
| Mar 31, 2025 | -250,000.00 |
| Dec 31, 2024 | -517,000.00 |
| Jun 30, 2024 | -221,000.00 |
| Mar 31, 2024 | -706,000.00 |
| Dec 31, 2023 | -1.97 Mn |
| Sep 30, 2023 | 1.55 Mn |
| Jun 30, 2023 | 2,000.00 |
| Dec 31, 2022 | 193.72 Mn |
| Sep 25, 2022 | 126.55 Mn |
| Jun 26, 2022 | 15.34 Mn |
| Mar 27, 2022 | 30.72 Mn |