LiveWire (LVWR-WT) Cash from Financing Activities (2022 - 2026)
LiveWire's (LVWR-WT) quarterly Cash from Financing Activities came in at -$1.6 million in Q1 2026, down 542.8% YoY from $362917.8 in Q1 2025, and down 102.13% on a QoQ basis from $75.5 million in Q4 2025.
LiveWire (LVWR-WT) Cash from Financing Activities (2022 - 2026) Analysis & Trends
LiveWire (LVWR-WT) has 5 years of Cash from Financing Activities data on file, last reported at -$1.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 542.8% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.4 million (up 7628.14% YoY) and the FY2025 annual result came in at $75.7 million, up 5344.81% from the prior year.
- Cash from Financing Activities eased to -$1.6 million in Q1 2026, from $75.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $193.7 million in Q4 2022 to a low of -$2.0 million in Q4 2023.
- A 5-year average of $29.2 million and a median of $2000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 11150.0% — and 2025, when it surged 14694.97%.
- Tracing LVWR-WT's Cash from Financing Activities over 5 years: stood at $193.7 million in 2022, then tumbled 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 tumbled by 102.13% to -$1.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.6 million (Q1 2026), $75.5 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -60.48 Mn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | -198.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 48.90 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 1.33 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 4.10 Bn |
| 10 | LiveWire | 6.89 Mn | -60.61 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 |