LiveWire (LVWR-WT) Cash from Investing Activities (2021 - 2026)

LiveWire's (LVWR-WT) quarterly Cash from Investing Activities came in at -$688000.0 in Q1 2026, down 12.23% YoY from -$783910.8 in Q1 2025, and up 33.4% on a QoQ basis from -$1.0 million in Q4 2025.

LiveWire (LVWR-WT) Cash from Investing Activities (2021 - 2026) Analysis & Trends

LiveWire (LVWR-WT) has 6 years of Cash from Investing Activities data on file, last reported at -$688000.0 in Q1 2026.

  • Quarterly Cash from Investing Activities fell 12.23% year-over-year to -$688000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.9 million (up 28.59% YoY) and the FY2025 annual result came in at -$3.8 million, up 52.76% from the prior year.
  • Cash from Investing Activities improved to -$688000.0 in Q1 2026, from -$1.0 million 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 -$5.2 million in Q4 2022.
  • A 5-year average of -$2.4 million and a median of -$2.5 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 86.52% — and 2025, when it surged 81.07%.
  • Tracing LVWR-WT's Cash from Investing Activities over 5 years: stood at -$5.2 million in 2022, then surged by 51.65% to -$2.5 million in 2023, then jumped by 43.54% to -$1.4 million in 2024, then advanced by 26.58% to -$1.0 million in 2025, then surged by 33.4% to -$688000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at -$688000.0 (Q1 2026), -$1.0 million (Q4 2025), and -$735000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -5.93 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 8.96 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -2.02 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn -3.25 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -4.12 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -1.19 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -100.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -1.85 Bn
10 LiveWire 6.89 Mn -60.61 Mn -537,000.00 -688,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -688,000.00
Mar 31, 2026 -688,000.00
Dec 31, 2025 -1.03 Mn
Dec 31, 2025 -1.03 Mn
Sep 30, 2025 -735,000.00
Sep 30, 2025 -735,000.00
Jun 30, 2025 -1.43 Mn
Jun 30, 2025 -1.43 Mn
Mar 31, 2025 -613,000.00
Mar 31, 2025 -613,000.00
Dec 31, 2024 -1.41 Mn
Dec 31, 2024 -1.41 Mn
Sep 30, 2024 -1.58 Mn
Sep 30, 2024 -1.58 Mn
Jun 30, 2024 -1.84 Mn
Jun 30, 2024 -1.84 Mn
Mar 31, 2024 -3.24 Mn
Mar 31, 2024 -3.24 Mn
Dec 31, 2023 -2.49 Mn
Dec 31, 2023 -2.49 Mn