LiveWire (LVWR-WT) Cash from Investing Activities (2021 - 2026)
LiveWire (LVWR-WT) reported Cash from Investing Activities of -$688000.0 for Q1 2026, down 12.23% on a YoY basis from -$783910.8 in Q1 2025, and up 33.4% quarter-over-quarter from -$1.0 million in Q4 2025.
LiveWire (LVWR-WT) Cash from Investing Activities (2021 - 2026) Analysis & Trends
LiveWire has reported Cash from Investing Activities for 6 years, with the latest figure at -$688000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 12.23% year-over-year to -$688000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.9 million (up 28.59% YoY), and the FY2025 full-year result was -$3.8 million, up 52.76% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$688000.0, up from -$1.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$613000.0 in Q1 2025, with the low at -$5.2 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$2.4 million across 5 years, with a median of -$2.5 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 86.52% — and 2025, when it surged 81.07%.
- LiveWire's Cash from Investing Activities 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 18.06 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -291.89 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -771.00 Mn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -25.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | LiveWire | - | - | -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 |