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

LiveWire (LVWR-WT) has 6 years of Cash from Operations data on file, last reported at 12994000.0 in Q1 2026.

• Quarterly Cash from Operations rose 25.71% year-over-year to 12994000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 49052000.0 (up 44.53% YoY) and the FY2025 annual result came in at 53548000.0, up 42.95% from the prior year.
• Cash from Operations slipped to 12994000.0 in Q1 2026, from 7900000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 7900000.0 in Q4 2025 to a low of 27586000.0 in Q4 2023.
• A 5-year average of 19620235.29 and a median of 19028000.0 in 2022 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 65.54% — and 2024, when it slumped 57.37%.
• Tracing LVWR-WT's Cash from Operations over 5 years: stood at 25491000.0 in 2022, then slipped by 8.22% to 27586000.0 in 2023, then advanced by 20.72% to 21869000.0 in 2024, then surged by 63.88% to 7900000.0 in 2025, then slumped by 64.48% to 12994000.0 in 2026.
• The last three Cash from Operations figures came in at 12994000.0 (Q1 2026), 7900000.0 (Q4 2025), and 13281000.0 (Q3 2025), per Business Quant data.