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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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LiveWire (LVWR-WT) Cash from Financing Activities (2022 - 2025)

LiveWire's Cash from Financing Activities history spans 4 years, with the latest figure at $75.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 14694.97% year-over-year to $75.5 million; the TTM value through Dec 2025 reached $75.7 million, up 5344.81%, while the annual FY2025 figure was $75.7 million, 5344.81% up from the prior year.
  • Cash from Financing Activities reached $75.5 million in Q4 2025 per LVWR-WT's latest filing, up from $1.0 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.
  • Average Cash from Financing Activities over 4 years is $31.4 million, with a median of $520000.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 11150.0% in 2024, then soared 14694.97% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $193.7 million in 2022, then tumbled by 101.01% to -$2.0 million in 2023, then soared by 73.7% to -$517000.0 in 2024, then skyrocketed by 14694.97% to $75.5 million in 2025.
  • Per Business Quant, the three most recent readings for LVWR-WT's Cash from Financing Activities are $75.5 million (Q4 2025), $1.0 million (Q3 2025), and -$509000.0 (Q2 2025).