LiveWire (LVWR-WT) Free Cash Flow (2021 - 2026)
LiveWire (LVWR-WT) reported Free Cash Flow of -$13.7 million for Q1 2026, up 24.42% on a YoY basis from -$11.0 million in Q1 2025, and down 53.16% quarter-over-quarter from -$8.9 million in Q4 2025.
LiveWire (LVWR-WT) Free Cash Flow (2021 - 2026) Analysis & Trends
LiveWire has reported Free Cash Flow for 6 years, with the latest figure at -$13.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 24.42% year-over-year to -$13.7 million; the trailing twelve-month figure through Mar 2026 stood at -$52.9 million (up 43.6% YoY), and the FY2025 full-year result was -$57.4 million, up 43.73% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$13.7 million, down from -$8.9 million in the prior quarter.
- The five-year high for Free Cash Flow was -$8.9 million in Q4 2025, with the low at -$30.6 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$22.0 million across 5 years, with a median of -$21.8 million in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 41.25% — and 2025, when it surged 61.62%.
- LiveWire's Free Cash Flow stood at -$30.6 million in 2022, then grew by 1.85% to -$30.1 million in 2023, then climbed by 22.61% to -$23.3 million in 2024, then surged by 61.62% to -$8.9 million in 2025, then sank by 53.16% to -$13.7 million in 2026.
- The last three Free Cash Flow figures came in at -$13.7 million (Q1 2026), -$8.9 million (Q4 2025), and -$14.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 15.26 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -324.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -362.00 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -1.06 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -1.24 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | LiveWire | - | - | -537,000.00 | -13.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.68 Mn |
| Mar 31, 2026 | -13.68 Mn |
| Dec 31, 2025 | -8.93 Mn |
| Dec 31, 2025 | -8.93 Mn |
| Sep 30, 2025 | -14.02 Mn |
| Sep 30, 2025 | -14.02 Mn |
| Jun 30, 2025 | -16.31 Mn |
| Jun 30, 2025 | -16.31 Mn |
| Mar 31, 2025 | -18.10 Mn |
| Mar 31, 2025 | -18.10 Mn |
| Dec 31, 2024 | -23.28 Mn |
| Dec 31, 2024 | -23.28 Mn |
| Sep 30, 2024 | -24.69 Mn |
| Sep 30, 2024 | -24.69 Mn |
| Jun 30, 2024 | -27.80 Mn |
| Jun 30, 2024 | -27.80 Mn |
| Mar 31, 2024 | -26.17 Mn |
| Mar 31, 2024 | -26.17 Mn |
| Dec 31, 2023 | -30.08 Mn |
| Dec 31, 2023 | -30.08 Mn |