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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 Investing Activities (2021 - 2025)

LiveWire's Cash from Investing Activities history spans 5 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 26.58% year-over-year to -$1.0 million; the TTM value through Dec 2025 reached -$3.8 million, up 52.76%, while the annual FY2025 figure was -$3.8 million, 52.76% up from the prior year.
  • Cash from Investing Activities reached -$1.0 million in Q4 2025 per LVWR-WT's latest filing, down from -$735000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$613000.0 in Q1 2025 to a low of -$10.0 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$2.9 million, with a median of -$2.5 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: tumbled 86.52% in 2023, then soared 81.07% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$10.0 million in 2021, then surged by 48.21% to -$5.2 million in 2022, then skyrocketed by 51.65% to -$2.5 million in 2023, then soared by 43.54% to -$1.4 million in 2024, then grew by 26.58% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for LVWR-WT's Cash from Investing Activities are -$1.0 million (Q4 2025), -$735000.0 (Q3 2025), and -$1.4 million (Q2 2025).