LiveWire (LVWR-WT) Cash from Investing Activities (2021 - 2026)
LiveWire's (LVWR-WT) quarterly Cash from Investing Activities came in at -$1.2 million in Q2 2026, up 14.62% on a YoY basis from -$1.1 million in Q2 2025, and down 77.47% quarter-over-quarter from -$688000.0 in Q1 2026.
Analysis
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 -$1.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 14.62% year-over-year to -$1.2 million; the trailing twelve-month figure through Jun 2026 stood at -$3.7 million (up 26.91% YoY), and the FY2025 full-year result was -$3.8 million, up 52.76% from the prior year.
- Cash from Investing Activities eased to -$1.2 million in Q2 2026 per LVWR-WT's latest filing, from -$688000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$613000.0 in Q1 2025 and bottomed at -$5.2 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$2.3 million across 5 years, with a median of -$2.2 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 86.52% in 2023, then soared 81.07% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$5.2 million in 2022, then jumped 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, then fell by 18.2% to -$1.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.2 million, -$688000.0, and -$1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.92 Bn | 4.42 Bn | 188.27 Mn | -49.56 Mn |
| 2 | Thor Industries | 4.01 Bn | 3.63 Bn | 354.77 Mn | -30.03 Mn |
| 3 | Polaris | 3.56 Bn | 3.26 Bn | - | -31.40 Mn |
| 4 | Harley-Davidson | 2.95 Bn | 1.07 Bn | 421.12 Mn | -174.73 Mn |
| 5 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | -62.00 Mn |
| 6 | Winnebago Industries | 876.62 Mn | 819.52 Mn | 94.90 Mn | -5.50 Mn |
| 7 | Malibu Boats | 538.22 Mn | 467.78 Mn | 52.19 Mn | -2.31 Mn |
| 8 | MasterCraft Boat Holdings | 393.16 Mn | 308.74 Mn | 19.54 Mn | 14.95 Mn |
| 9 | Niu Technologies | 152.54 Mn | -42.58 Mn | 33.95 Mn | - |
| 10 | LiveWire | 6.16 Mn | -46.74 Mn | -46,000.00 | -1.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.22 Mn |
| Mar 31, 2026 | -688,000.00 |
| Dec 31, 2025 | -1.03 Mn |
| Sep 30, 2025 | -735,000.00 |
| Jun 30, 2025 | -1.43 Mn |
| Mar 31, 2025 | -613,000.00 |
| Dec 31, 2024 | -1.41 Mn |
| Sep 30, 2024 | -1.58 Mn |
| Jun 30, 2024 | -1.84 Mn |
| Mar 31, 2024 | -3.24 Mn |
| Dec 31, 2023 | -2.49 Mn |
| Sep 30, 2023 | -2.80 Mn |
| Jun 30, 2023 | -3.53 Mn |
| Mar 31, 2023 | -4.65 Mn |
| Dec 31, 2022 | -5.15 Mn |
| Sep 25, 2022 | -3.21 Mn |
| Jun 26, 2022 | -3.23 Mn |
| Mar 27, 2022 | -2.49 Mn |
| Dec 31, 2021 | -9.95 Mn |