LiveWire (LVWR-WT) Net Cash Flow (2021 - 2026)

LiveWire (LVWR-WT) has 6 years of Net Cash Flow data on file, last reported at -$15.3 million in Q1 2026.

• Quarterly Net Cash Flow rose 16.69% year-over-year to -$15.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.4 million (up 122.6% YoY) and the FY2025 annual result came in at $18.4 million, up 117.78% from the prior year.
• Net Cash Flow declined to -$15.3 million in Q1 2026, from $66.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $163.1 million in Q4 2022 to a low of -$32.0 million in Q4 2023.
• A 5-year average of $3.8 million and a median of -$16.8 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 417.27% — and 2025, when it jumped 379.59%.
• Tracing LVWR-WT's Net Cash Flow over 5 years: stood at $163.1 million in 2022, then plunged by 119.65% to -$32.0 million in 2023, then increased by 25.75% to -$23.8 million in 2024, then soared by 379.59% to $66.5 million in 2025, then slumped by 122.98% to -$15.3 million in 2026.
• The last three Net Cash Flow figures came in at -$15.3 million (Q1 2026), $66.5 million (Q4 2025), and -$13.0 million (Q3 2025), per Business Quant data.