Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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LiveWire (LVWR-WT) Change in Cash (2021 - 2025)

LiveWire's Change in Cash history spans 5 years, with the latest figure at $66.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 376.83% year-over-year to $66.5 million; the TTM value through Dec 2025 reached $18.3 million, up 117.73%, while the annual FY2025 figure was $18.3 million, 117.73% up from the prior year.
  • Change in Cash reached $66.5 million in Q4 2025 per LVWR-WT's latest filing, up from -$13.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $163.1 million in Q4 2022 to a low of -$32.0 million in Q4 2023.
  • Average Change in Cash over 5 years is $4.8 million, with a median of -$16.9 million recorded in 2025.
  • Peak YoY movement for Change in Cash: skyrocketed 19375.98% in 2022, then plummeted 417.27% in 2023.
  • A 5-year view of Change in Cash shows it stood at $837298.0 in 2021, then surged by 19375.98% to $163.1 million in 2022, then tumbled by 119.65% to -$32.0 million in 2023, then grew by 25.09% to -$24.0 million in 2024, then skyrocketed by 376.83% to $66.5 million in 2025.
  • Per Business Quant, the three most recent readings for LVWR-WT's Change in Cash are $66.5 million (Q4 2025), -$13.0 million (Q3 2025), and -$16.9 million (Q2 2025).