LiveWire (LVWR-WT) Change in Cash (2021 - 2026)

LiveWire (LVWR-WT) has reported Change in Cash for 6 consecutive years, with -$14.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 13.49% year-over-year to -$14.6 million; the trailing twelve-month figure through Jun 2026 stood at $23.6 million (up 128.14% YoY), and the FY2025 full-year result was $18.3 million, up 117.73% from the prior year.
• Change in Cash improved to -$14.6 million in Q2 2026 per LVWR-WT's latest filing, from -$15.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $163.1 million in Q4 2022 and bottomed at -$32.0 million in Q4 2023.
• Historically, Change in Cash has averaged $2.8 million across 5 years, with a median of -$16.4 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 19375.98% in 2022, then slumped 417.27% in 2023.
• Over 5 years, Change in Cash stood at $163.1 million in 2022, then slumped by 119.65% to -$32.0 million in 2023, then grew by 25.09% to -$24.0 million in 2024, then jumped by 376.83% to $66.5 million in 2025, then tumbled by 122.01% to -$14.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$14.6 million, -$15.3 million, and $66.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.