LiveWire LVWR-WT
NYSE LVWR-WT
$0.03 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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