LiveWire (LVWR-WT) Free Cash Flow (2021 - 2026)
LiveWire's (LVWR-WT) quarterly Free Cash Flow came in at -$13.7 million in Q1 2026, up 24.42% YoY from -$11.0 million in Q1 2025, and down 53.16% on a QoQ basis from -$8.9 million in Q4 2025.
LiveWire (LVWR-WT) Free Cash Flow (2021 - 2026) Analysis & Trends
LiveWire (LVWR-WT) has 6 years of Free Cash Flow data on file, last reported at -$13.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 24.42% year-over-year to -$13.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.9 million (up 43.6% YoY) and the FY2025 annual result came in at -$57.4 million, up 43.73% from the prior year.
- Free Cash Flow slipped to -$13.7 million in Q1 2026, from -$8.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$8.9 million in Q4 2025 to a low of -$30.6 million in Q4 2022.
- A 5-year average of -$22.0 million and a median of -$21.8 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 41.25% — and 2025, when it surged 61.62%.
- Tracing LVWR-WT's Free Cash Flow over 5 years: 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 | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -3.44 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -10.13 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -692.07 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -687.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -1.29 Bn |
| 10 | LiveWire | 6.89 Mn | -60.61 Mn | -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 |