LiveWire (LVWR-WT) Cash from Investing Activities (2021 - 2026)
LiveWire (LVWR-WT) posted Cash from Investing Activities of -$688000.0 for Q1 2026, up 33.4% quarter-over-quarter from -$1.0 million in Q4 2025, and down 12.23% year-on-year from -$783910.8 in Q1 2025.
LiveWire (LVWR-WT) Cash from Investing Activities (2021 - 2026) Analysis & Trends
LiveWire (LVWR-WT) has reported Cash from Investing Activities for 6 consecutive years, with -$688000.0 the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$688000.0, down 12.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.9 million (up 28.59% YoY), and the FY2025 annual result was -$3.8 million, up 52.76% from the prior year.
- Cash from Investing Activities was -$688000.0 for Q1 2026 at LiveWire, up from -$1.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$613000.0 in Q1 2025 and troughed at -$5.2 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$2.4 million, with a median of -$2.5 million recorded in 2022.
- Year-over-year, Cash from Investing Activities tumbled 86.52% in 2023 and jumped 81.07% in 2025.
- Over 5 years, 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 increased by 26.58% to -$1.0 million in 2025, then surged by 33.4% to -$688000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$688000.0 in Q1 2026, -$1.0 million in Q4 2025, and -$735000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -771.00 Mn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -25.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -1.19 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -5,600.39 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 875.19 Mn |
| 10 | LiveWire | 420.00 | -67.49 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 |