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| Date | Value |
|---|---|
| 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 |