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
DateValue
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