LiveWire (LVWR-WT) Cash from Operations (2021 - 2026)

LiveWire (LVWR-WT) has reported Cash from Operations for 6 consecutive years, with -$13.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 9.85% year-over-year to -$13.4 million; the trailing twelve-month figure through Jun 2026 stood at -$47.6 million (up 38.47% YoY), and the FY2025 full-year result was -$53.5 million, up 42.95% from the prior year.
• Cash from Operations retreated to -$13.4 million in Q2 2026 per LVWR-WT's latest filing, from -$13.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$7.9 million in Q4 2025 and bottomed at -$27.6 million in Q4 2023.
• Historically, Cash from Operations has averaged -$19.3 million across 5 years, with a median of -$18.8 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 65.54% in 2022, then tumbled 57.37% in 2024.
• Over 5 years, Cash from Operations stood at -$25.5 million in 2022, then declined by 8.22% to -$27.6 million in 2023, then grew by 20.72% to -$21.9 million in 2024, then jumped by 63.88% to -$7.9 million in 2025, then slumped by 69.77% to -$13.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$13.4 million, -$13.0 million, and -$7.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.