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
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